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Halogen Limited

04160427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 4 SUNNINGEND BUSINESS CENTRE, CHELTENHAM, GL51 8PL
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Gerwyn James

director · Since 14/02/2001

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Gerwyn James

25–50% shares
25–50% votes

British · United Kingdom · Age 71

3 Fairview Court, Fairview Road, Cheltenham, GL52 2EX

Notified 06/04/2016

Ms Linda Shirley Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 66

3 Fairview Court, Fairview Road, Cheltenham, GL52 2EX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ST CHRISTOPHER'S PLACE LIMITED

Created 17/08/2001Registered 23/08/2001Satisfied 09/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2001Registered 18/04/2001

CompanyRankvs 510+ SIC 73110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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510Halogen Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£58k

Current Liabilities

£8k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by Gerwyn James 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93+£5k
20243.81-£2k
20232.69+£2k
20222.09+£34k
20211.36—

Derived from filed accounts. Not audited figures.