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Here Spaces & Events Ltd

12134439

active
Private Limited Company
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

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Dickson

director · Since 01/08/2019

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr James Robert Delow

director · Since 01/10/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Halcyon Group Ltd

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

56, Greek Street, London, W1D 3DU

Reg: 12134469 · Companies House · Limited By Shares

Notified 01/10/2019

Former PSCs

Mr James Delow

Ceased 01/10/2019

Mr Adrian Dickson

Ceased 01/10/2019

CompanyRankvs 190525+ SIC 68209 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£120k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£13k

Current Liabilities

£138k

Fixed Assets

£8k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£798

Balance Sheet

Assets less current liabilities-£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1k
20230.03—
20220.31—
20211.48—
20201.65—

Derived from filed accounts. Not audited figures.