HAVAS UK LIMITED Credit Check Report

Company Overview

Havas Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 1993, so this is a well established company. Havas Uk Limited has been in business for 32 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT

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Companies House Data

Company Name	HAVAS UK LIMITED
Company Number	02821174
Registered Office Address	Havas House Hermitage Court
	Hermitage Lane
	ME16 9NT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/05/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	16/06/2017
Returns Last Made Up Date	19/05/2016

Directors & Members

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	Alan Adamson - Director (British, 60 years old, born April 1966) Appointed 09 January 2018	Active
	Gary Bickerton - Director (British, 72 years old, born March 1954) Appointed 17 December 1997, Resigned 31 December 1998	Resigned
	Michel Brossard - Director (French, 83 years old, born July 1943) Appointed 01 January 2004, Resigned 03 October 2005	Resigned
	Alain Camon - Director (French, 79 years old, born April 1947) Appointed 17 December 1999, Resigned 15 December 2006	Resigned
	Jean Carlo - Director (French, 81 years old, born April 1945) Appointed 01 September 1999, Resigned 28 February 2002	Resigned
	Aidan Chapman - Director (British, 68 years old, born October 1958) Appointed 14 January 2005, Resigned 31 January 2018	Resigned
	Alain De Pouzilhac - Director (French, 81 years old, born June 1945) Appointed 17 December 1999, Resigned 22 June 2005	Resigned
	Eric Decerisy - Director (French, 79 years old, born June 1947) Appointed 20 December 1995, Resigned 22 July 1998	Resigned
	Eric Decerisy - Director (French, 79 years old, born June 1947) Appointed 02 January 2002, Resigned 21 October 2015	Resigned
	Gerard Dufour - Director (French, 77 years old, born May 1949) Appointed 02 June 1993, Resigned 20 December 1995	Resigned
	Gaëtan Durocher - Director (French, 59 years old, born April 1967) Appointed 04 May 2023	Active
	Iain Ferguson - Director (British, 69 years old, born April 1957) Appointed 01 April 2004, Resigned 31 January 2006	Resigned
	Esther Gaide - Director (French, 65 years old, born September 1961) Appointed 15 December 2006, Resigned 02 September 2011	Resigned
	Myriam Guillotin - Director (French, 64 years old, born October 1962) Appointed 21 October 2015, Resigned 30 May 2025	Resigned
	Roger Hatchuel - Director (French, 93 years old, born April 1933) Appointed 04 April 2012, Resigned 27 January 2014	Resigned
	Jacques Herail - Director (French, 74 years old, born August 1952) Appointed 17 December 1999, Resigned 25 November 2005	Resigned
	Francois Laroze - Director (French, 63 years old, born April 1963) Appointed 29 October 2012	Active
	Jean Le Nail - Director (French, 68 years old, born May 1958) Appointed 02 June 1993, Resigned 02 April 2004	Resigned
	Anna McArthur - Director (British, 39 years old, born January 1987) Appointed 30 April 2025	Active
	Frederic Pearson - Director (British, 76 years old, born September 1950) Appointed 01 October 2001, Resigned 31 January 2004	Resigned
	Andre Pinto - Director (French, 63 years old, born July 1963) Appointed 31 January 2004, Resigned 14 January 2005	Resigned
	Allan Ross - Director (British, 65 years old, born August 1961) Appointed 31 August 2020, Resigned 30 April 2025	Resigned
	Jerram Shurville - Director (British, 70 years old, born October 1956) Appointed 17 December 1997, Resigned 30 September 2001	Resigned
	Paul Woodhouse - Director (British, 71 years old, born September 1955) Appointed 26 January 2004, Resigned 31 August 2020	Resigned
	Ccs Directors Limited - Nominee Director Appointed 25 May 1993, Resigned 02 June 1993	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 25 May 1993, Resigned 02 June 1993	Resigned

Secretaries

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	Peter Brand - Secretary (British) Appointed 01 August 2006, Resigned 01 December 2006	Resigned
	Gregory Broadbent - Secretary (British) Appointed 02 June 1993, Resigned 12 July 1993	Resigned
	Rashna Dastur - Secretary (British) Appointed 11 April 2003, Resigned 01 August 2006	Resigned
	John Kellas - Secretary (British) Appointed 12 July 1993, Resigned 28 October 1996	Resigned
	Thomas Kwok - Secretary (British) Appointed 20 July 1999, Resigned 11 April 2003	Resigned
	Anna McArthur - Secretary Appointed 31 August 2020, Resigned 30 April 2025	Resigned
	Allan Ross - Secretary (British) Appointed 01 December 2006, Resigned 31 August 2020	Resigned
	Allan Ross - Secretary Appointed 30 April 2025	Active
	Simon Samuel - Secretary (British) Appointed 28 October 1996, Resigned 20 July 1999	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 25 May 1993, Resigned 02 June 1993	Resigned

Other Company Directorships

Alan Adamson
45-51 WHITFIELD LIMITED
ARENA MEDIA LIMITED
BTRME LIMITED
CAKE GROUP LIMITED
CALLING FOR CREATIVITY LIMITED
CENTENARY HOLDINGS LIMITED
CICERO ONLINE LIMITED
COMMON INTEREST GROUP LIMITED
CONRAN DESIGN GROUP LIMITED
COOLER KING LIMITED
EWDB LIMITED
GRAND UNION COMMUNICATIONS LIMITED
H ADVISORS LIMITED
HAVAS CX LIMITED
HAVAS E GROUP LIMITED
HAVAS EHS DISCOVERY LIMITED
HAVAS FINANCIAL COMMUNICATIONS LIMITED
HAVAS HELIA LIMITED
HAVAS HOLDINGS LIMITED
HAVAS PR UK LIMITED
HAVAS SHARED SERVICES LIMITED
HAVAS WORLDWIDE LONDON LIMITED
INVIQA UK LIMITED
ONE GREEN BEAN LONDON LIMITED
ORGANIC MARKETING LIMITED
RED HAVAS LIMITED
RSMB LIMITED
SUPERHERO SCREEN LIMITED
TARGET LIVE LIMITED
THE INVIQA GROUP LIMITED
THE MAITLAND CONSULTANCY LIMITED
UNCOMMON CREATIVE STUDIO HOLDING LIMITED
UNCOMMON CREATIVE STUDIO LIMITED
UNCOMMON EXPERIENCE STUDIO LIMITED

Gaëtan Durocher
HAVAS PR UK LIMITED
HAVAS WORLDWIDE LONDON LIMITED
THE MAITLAND CONSULTANCY LIMITED
WORK CLUB LIMITED

Francois Laroze
ELDER DEMPSTER LINES (UK) LIMITED
HAVAS SHARED SERVICES LIMITED

Anna McArthur
ADDITIVE PERSONALISATION LIMITED
BEARDED KITTEN LTD
BETC LONDON LIMITED
BLM CLILVERD LIMITED
CICERO CONSULTING LIMITED
CICERO ONLINE LIMITED
DIVERSIFIED AGENCIES COMMUNICATIONS LIMITED
DMPG HOLDINGS LTD
DMPG LTD
ENTER THE WILDERNESS LIMITED
EWDB LIMITED
FORWARD 1 UK LTD
GATE ONE LIMITED
HAVAS BUSINESS LIMITED
HAVAS CANADA HOLDINGS LIMITED
HAVAS CONSUMER HEALTH LIMITED
HAVAS FORWARD MEDIA UK LIMITED
HAVAS HOLDINGS LIMITED
HAVAS MARKET LIMITED
HAVAS MARKET UK LIMITED
HAVAS SHARED SERVICES LIMITED
HAVAS SO GROUP LTD
INVIQA UK LIMITED
LEDGER BENNETT LIMITED
LEDGER BENNETT REVENUE ENGINE LIMITED
LPE ORGANIZATION LIMITED(THE)
MEDICOM (UK) LIMITED
MOTIVTRAVEL LIMITED
PARTNERS BDDH LIMITED
THE EDGE GLOBAL EVENTS LTD
THE INVIQA GROUP LIMITED
UNCOMMON CREATIVE STUDIO HOLDING LIMITED
UNCOMMON CREATIVE STUDIO LIMITED
UNCOMMON EXPERIENCE STUDIO LIMITED

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	544,015,000	544,015,000	548,867,000
Current Assets	257,000	257,000	780,000
Creditors Due Within One Year	70,048,000	70,048,000	86,086,000
Working Cap	-69,791,000	-69,791,000	-85,306,000
Total Assets Less Current Liabilities	474,224,000	474,224,000	463,561,000
Long-term Liabilities	23,951,000	23,951,000	25,217,000
Net Assets	450,273,000	450,273,000	438,344,000
Share Capital & Reserves
Share Cap	227,699,000	227,699,000	227,699,000
Profit & Loss Reserves	25,923,000	25,923,000	13,994,000
Other Reserves	196,651,000	196,651,000	196,651,000
Shareholders Funds	450,273,000	450,273,000	438,344,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	99.9%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	0.0%	0.0%	0.1%
Creditors Due Within One Year	12.9%	12.9%	15.7%
Net Current Assets Liabilities	-12.8%	-12.8%	-15.5%
Creditors Due After One Year	4.4%	4.4%	4.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	82.7%	82.7%	79.8%
Called Up Share Capital	41.8%	41.8%	41.4%
Share Capital Allotted Called Up Paid	41.8%	41.8%	41.4%
Profit Loss Account Reserve	4.8%	4.8%	2.5%
Shareholder Funds	82.7%	82.7%	79.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	87.1%	87.1%	84.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2015	31-Dec-2014
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	5.8	5.8	4.9
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2015	31-Dec-2014
Assets	544,272,000	544,272,000	549,647,000
Debt	93,999,000	93,999,000	111,303,000
Net Assets/Debt	450,273,000	450,273,000	438,344,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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