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Halcyon Festivals Limited

10636258

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Wework, 71-91 Aldwych, London, WC2B 4HN
Incorporated 23/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr David Ashley Heartfield

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Edition Capital Directors Limited

director · Since 29/06/2021

Also on 18 other boards

David Ashley Heartfield

director · Since 21/03/2019

British · England · Age 67

Edition Capital Directors Limited

corporate director · Since 29/06/2021

Reg: 13181767

Also on 18 other boards

Former

Harry Heartfield

director · Resigned 21/03/2019

Lisa Catherine Ruth Boden

director · Resigned 29/06/2021

Persons with Significant Control

Impresario Productions Limited

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

26, Litchfield Street, London, WC2H 9TZ

Reg: 11190170 · United Kingdom · Limited Company

Notified 31/03/2025

Former PSCs

Mr Harry Heartfield

Ceased 16/11/2017

Mr David Ashley Heartfield

Ceased 31/03/2025

Tt Nominees Limited

Ceased 03/10/2018

Wcs Nominees Limited

Ceased 03/10/2018

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → C/O Wework
2026-07-25

26 LITCHFIELD STREET

post town → London
2026-07-25

LONDON

postcode → WC2B 4HN
2026-07-25

WC2H 9TZ

officer appointed → HEARTFIELD, David Ashley
2026-07-25
officer appointed → EDITION CAPITAL DIRECTORS LIMITED
2026-07-25

CompanyRankvs 8484+ SIC 90020 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8484Halcyon Festivals Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£29k

Current Liabilities

£51k

Debtors

£13k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities-£22k
Signed by Edition Capital s Limited 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£13k£66k
20240.69+£69k£66k
20230.33——

Derived from filed accounts. Not audited figures.