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Halo Design Associates Limited

05097570

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10-11 CARBERY ROW, SOUTHBOURNE, BH6 3QR
Incorporated 07/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Jessica Deborah Bain

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Nicholas James Bain

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Two Beez Limited

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

10-11 Carbery Row, Southbourne Road, Southbourne, BH6 3QR

Reg: 13901426 · Companies House · Private Limited Company

Notified 22/10/2024

Former PSCs

Mrs Kate Sheerin

Ceased 10/02/2021

Mr Andrew Sheerin

Ceased 10/02/2021

Halo Design Associates Holdings Limited

Ceased 22/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 03/08/2004Satisfied 08/04/2024

CompanyRankvs 700+ SIC 62090 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 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 strength23/25 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.

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 31/07/2025

Net Worth

£281k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£400k

Current Liabilities

£138k

Fixed Assets

£20k

Debtors

£301k

26avg. employees+8

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£281k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£67k
20241.97+£126k
20232.55

Derived from filed accounts. Not audited figures.