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24haymarket Limited

07936588

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 HAYMARKET, LONDON, SW1Y 4DG
Incorporated 06/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Paul Michael Tselentis

director · Since 29/09/2015

COMPANY DIRECTOR

BRITISH,GREEK,SOUTH AFRICAN · ENGLAND · Age 45

Also on 3 other boards

Mr Marek Stefan Gumienny

director · Since 31/10/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Simon Neville Arden Leefe

director · Since 31/10/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Nicholas Andrew Lindsay Stuart

director · Since 31/10/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 11/03/2024Registered 15/03/2024
charge
outstanding

IRP HOLDINGS LIMITED

Created 13/03/2012Registered 29/03/2012

CompanyRankvs 16+ SIC 64303 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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 28/02/2025

Net Worth

£682k

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£880k

Current Liabilities

£210k

Fixed Assets

£12k

Debtors

£265k

6avg. employees-3

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£682k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£39k
20243.99+£379k
20231.39+£150k
20221.23+£193k
20210.97+£11k
20200.91-£148k
20191.18

Derived from filed accounts. Not audited figures.