Company Overview
Havas Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2005, so this is a well established company. Havas Holdings Limited has been in business for 20 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
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Companies House Data
Company NameHAVAS HOLDINGS LIMITED
Company Number05655130
Registered Office AddressHavas House Hermitage Court
 Hermitage Lane
 ME16 9NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Alan Adamson - Director
(British, 60 years old, born April 1966)
Appointed 09 January 2018
 Active
Anna McArthur - Director
(British, 39 years old, born January 1987)
Appointed 30 April 2025
 Active
Secretaries
Show Resigned
Allan Ross - Secretary
Appointed 30 April 2025
 Active
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 PR UK LIMITED
HAVAS SHARED SERVICES LIMITED
HAVAS UK 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
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 MARKET LIMITED
HAVAS MARKET UK LIMITED
HAVAS SHARED SERVICES LIMITED
HAVAS SO GROUP LTD
HAVAS UK LIMITED
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 Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 635,620,059 635,620,059 635,620,059
Current Assets 15,215,470 15,215,470 14,519,337
Creditors Due Within One Year 182,277,093 182,277,093 198,001,700
Working Cap -167,061,623 -167,061,623 -183,482,363
Total Assets Less Current Liabilities 468,558,436 468,558,436 452,137,696
Long-term Liabilities 0 0 1
Net Assets 468,558,436 468,558,436 452,137,697
Share Capital & Reserves
Share Cap 432,736,082 432,736,082 432,736,082
Profit & Loss Reserves 35,822,354 35,822,354 19,401,615
Other Reserves 0 0 0
Shareholders Funds 468,558,436 468,558,436 452,137,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 97.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 1.0%
Cash Bank In Hand 1.4% 1.4% 1.2%
Current Assets 2.3% 2.3% 2.2%
Creditors Due Within One Year 28.0% 28.0% 30.5%
Net Current Assets Liabilities -25.7% -25.7% -28.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.0% 72.0% 69.5%
Called Up Share Capital 66.5% 66.5% 66.6%
Share Capital Allotted Called Up Paid 66.5% 66.5% 66.6%
Profit Loss Account Reserve 5.5% 5.5% 3.0%
Shareholder Funds 72.0% 72.0% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.6 3.6 3.3
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 650,835,529 650,835,529 650,139,396
Debt 182,277,093 182,277,093 198,001,699
Net Assets/Debt 468,558,436 468,558,436 452,137,697

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.

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 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.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 15 December 2025 with updates
Appointment of Mrs Anna Louise Liberty Mcarthur as a director on 30 April 2025
Termination of appointment of Allan John Ross as a director on 30 April 2025
Termination of appointment of Anna Louise Liberty Mcarthur as a secretary on 30 April 2025
Appointment of Mr Allan John Ross as a secretary on 30 April 2025
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Confirmation statement made on 15 December 2020 with no updates
Appointment of Mrs Anna Louise Liberty Mcarthur as a secretary on 23 September 2020
Termination of appointment of Allan John Ross as a secretary on 23 September 2020
Appointment of Mr Allan John Ross as a director on 31 August 2020
Termination of appointment of Paul Francis Woodhouse as a director on 31 August 2020
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with no updates
Termination of appointment of Aidan Gerard Chapman as a director on 31 January 2018
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