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Halian International Limited

04632754

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

33 SOHO SQUARE, LONDON, W1D 3QU
Incorporated 10/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Stephen William Buckley

director · Since 08/04/2026

BRITISH · UNITED ARAB EMIRATES · Age 58

Also on 27 other boards

Mr Simon Francis Coton

director · Since 08/04/2026

BRITISH · UNITED ARAB EMIRATES · Age 52

Also on 5 other boards

Persons with Significant Control

Halian Staffgroup Limited

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

Suite 1 B, Foundation, 2 George Street, Altrincham, WA14 1SG

Reg: 14673523 · Companies House · Private Limited Company

Notified 01/03/2023

Former PSCs

Staffgroup Limited

Ceased 02/03/2020

Mr Sid Barnes

Ceased 19/07/2017

Mr Saman Tabrizi

Ceased 02/03/2020

Staffgroup Limited

Ceased 01/03/2023

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/09/2023Registered 05/10/2023Satisfied 14/04/2026
Charge
outstanding

TWENTY20 CAPITAL INVESTMENTS LIMITED (AS SECURITY TRUSTEE)

Created 01/03/2023Registered 17/03/2023
Charge
satisfied

TRISTAN NICHOLAS RAMUS

Created 02/03/2020Registered 13/03/2020Satisfied 17/03/2023
Charge
satisfied

CORDANT GROUP PLC (IN ADMINISTRATION) · CORDANT PEOPLE LIMITED (IN ADMINISTRATION · CORDANT SECURITY LIMITED (IN ADMINISTRATION) · PMP RECRUITMENT LIMITED (IN ADMINISTRATION) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/03/2020Registered 13/03/2020Satisfied 06/05/2020
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/03/2020Registered 09/03/2020Satisfied 17/03/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 12/01/2018Registered 18/01/2018Satisfied 06/05/2020
Charge
satisfied

CENTROVALLI LTD

Created 15/08/2016Registered 15/08/2016Satisfied 06/05/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2016Registered 07/06/2016Satisfied 06/05/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/06/2015Registered 15/06/2015Satisfied 06/05/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 12/06/2015Satisfied 21/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2012Registered 06/03/2012Satisfied 06/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2010Registered 22/01/2010Satisfied 06/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2008Registered 16/10/2008Satisfied 06/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2008Registered 23/01/2008Satisfied 06/05/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2007Registered 04/05/2007Satisfied 22/12/2007

CompanyRankvs 6390+ SIC 78109 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£8.7M

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£378k

Bottom line earnings

Net Current Assets

-£700k

Working capital

Current Assets

£4.3M

Current Liabilities

£5.0M

Fixed Assets

£7k

Debtors

£2.5M

Cost of Sales

£7.0M

Gross Profit

£1.7M

Admin Expenses

£2.0M

Operating Profit

-£281k

Profit After Tax

-£432k

27avg. employees

People Costs

Wages & salaries£765k
NI contributions£126k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.86

Derived from filed accounts. Not audited figures.