Halkin Management Company Ltd
09301320
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 07/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 21 other boards
director · Since 01/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 16 other boards
director · Since 21/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
Persons with Significant Control
Mr John David Christopher Morley
British · United Kingdom · Age 62
10, Lower Thames Street, London, EC3R 6AF
Notified 06/04/2016
Mr Michael James Kingshott
British · United Kingdom · Age 79
10, Lower Thames Street, London, EC3R 6AF
Notified 07/11/2019
Charges1 outstanding
FRONTIER DEVELOPMENT CAPITAL LIMITED (AS SECURITY AGENT)
HSBC BANK PLC
CompanyRankvs 48068+ SIC 68320 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the
Key FinancialsYear ending 31/12/2025
Net Worth
-£5.7M
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£13.3M
Current Liabilities
£16.3M
Fixed Assets
£8.2M
Debtors
£13.2M
Profit After Tax
-£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£1.9M |
| 2024 | 0.88 | -£242k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.