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Hallnet Limited

03592955

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR YARNWICKE, LONDON, EC4N 5AT
Incorporated 06/07/1998

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Cem Savas

director · Since 02/06/2023

CEO

BRITISH,GERMAN · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Plentific Ltd

75–100% shares
75–100% votes
Appoint directors

Third Floor Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT

Reg: 08275972 · Companies House · Private Company Limited By Shares

Notified 02/06/2023

Former PSCs

Mr Stephen James Hall

Ceased 02/06/2023

Mrs Antonia Secunda Hall

Ceased 02/06/2023

Charges1 outstanding

Charge
outstanding

HERCULES CAPITAL, INC.

Created 03/10/2023Registered 19/10/2023
charge
satisfied

HSBC BANK PLC

Created 10/07/2003Registered 15/07/2003Satisfied 20/04/2023

CompanyRankvs 4135+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£274k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£719k

Current Liabilities

£642k

Fixed Assets

£244k

Debtors

£426k

25avg. employees-7

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Intangible assets£217k
Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.12+£66k
20211.14-£16k
20201.58+£8k
20192.67+£85k
20181.62

Derived from filed accounts. Not audited figures.