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Halliwick Ventures Limited

04063872

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 WILTON ROAD, LONDON, N10 1LS
Incorporated 01/09/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41100
Development of building projects
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate
75000
Veterinary activities

Officers

Mr Alastaire James Head-Magrath

director · Since 05/09/2000

IT SERVICES

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Amanda Janine Head

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Amanda Janine Head

secretary · Since 22/07/2021

Also on 1 other board

Persons with Significant Control

Mr Alastaire James Head-Magrath

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

4, Wilton Road, London, N10 1LS

Notified 01/07/2016

Mrs Amanda Janine Head

25–50% shares
25–50% votes

British · England · Age 46

4, Wilton Road, London, N10 1LS

Notified 10/07/2018

CompanyRankvs 2989+ SIC 41100 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 34.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£168k

Current Liabilities

£5k

Debtors

£166k

2avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Alastaire Head-Magrath 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.20-£9k
202479.45-£8k
2023114.91—

Derived from filed accounts. Not audited figures.