Haliq And Grey Ltd
10367911
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
Miss Reena Parveen Grewal
British · England · Age 49
16 Millside Close, Kingsthorpe, Northampton, NN2 7PR
Notified 09/09/2016
CompanyRankvs 13378+ SIC 68320 peers58
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the period was 8 (2024 - 6 ) . Page 5 HALIQ AND GREY LTD (REGISTERED NUMBER: 10367911) Notes to the Financial Statements - con
Key FinancialsYear ending 30/09/2025
Net Worth
£4k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£835
Working capital
Current Assets
£333k
Current Liabilities
£332k
Fixed Assets
£12k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£376 |
| 2024 | 1.11 | +£14k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.