Back to search

Halo Designs & Co Limited

03384768

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

210 HIGH STREET, DENBIGHSHIRE, LL19 9BP
Incorporated 11/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Stephanie Helen Ball

director · Since 12/06/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Miss Nicola Jane Ball

director · Since 11/11/1999

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Miss Stephanie Helen Ball

25–50% shares

British · Wales · Age 56

Woodside, Cwm Dyserth, Rhyl, LL18 5SG

Notified 11/06/2016

Ms Nicola Ball

50–75% shares

British · Wales · Age 51

210 High Street, Denbighshire, LL19 9BP

Notified 11/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2000Registered 26/09/2000Satisfied 20/05/2006

CompanyRankvs 2077+ SIC 14190 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Failsworth Hats Limited
90
2J.Barbour & Sons,Limited
90
3Derek Rose Limited
90
4A. W. Bent Limited
90
5Ioma Clothing Company Limited
90
6Respirex International Limited
90
7Shepherd And Woodward Limited
90
8G.H.Stafford & Son Limited
90
9Adjustoform Products Limited
90
10D.H.J. Weisters Limited
90
2077Halo Designs & Co Limited
39
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£90k

Current Liabilities

£118k

Fixed Assets

£155

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£17k
20230.91-£11k
20221.03+£23k
20210.85+£14k
20200.73+£14k
20190.50-£22k
20180.68—

Derived from filed accounts. Not audited figures.