Company Overview
Halo Therapeutics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 December 2020. Halo Therapeutics Ltd has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ty Merlin Caerphilly Business Park, Van Road, Caerphilly, CF83 3GS
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Companies House Data
Company NameHALO THERAPEUTICS LTD
Company Number13079698
Registered Office AddressTy Merlin Caerphilly Business Park
 Van Road
 CF83 3GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2022
Directors & Members
Show Resigned
Imre Berger - Director
(German, 58 years old, born January 1968)
Appointed 05 January 2021
 Active
Christiane Berger-Schaffitzel - Director
(German, 53 years old, born March 1973)
Appointed 26 February 2021
 Active
Daniel Fitzgerald - Director
(Irish, 55 years old, born November 1971)
Appointed 14 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imre Berger
1 APSLEY ROAD MANAGEMENT COMPANY LIMITED
Christiane Berger-Schaffitzel
No companies found
Daniel Fitzgerald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 64,898 64,898 23,467
Current Assets 53,661 53,661 178,122
Creditors Due Within One Year 1,800 1,800 9,522
Working Cap 51,861 51,861 168,600
Total Assets Less Current Liabilities 116,759 116,759 192,067
Long-term Liabilities 0 0 0
Net Assets 116,759 116,759 192,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,759 116,759 192,067
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 11.6%
Stocks Inventory - - -
Debtors 18.1% 18.1% 63.7%
Cash Bank In Hand 27.2% 27.2% 24.7%
Current Assets 45.3% 45.3% 88.4%
Creditors Due Within One Year 1.5% 1.5% 4.7%
Net Current Assets Liabilities 43.7% 43.7% 83.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.5% 98.5% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 29.8 29.8 18.7
Solvency Ratio 65.9 65.9 21.2
Reserves to Assets - - -
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-2022 31-Dec-2021
Assets 118,559 118,559 201,589
Debt 1,800 1,800 9,522
Net Assets/Debt 116,759 116,759 192,067

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 30 October 2025 with no updates
Confirmation statement made on 30 October 2024 with no updates
Registered office address changed from Britannia House Caerphilly Business Park Caerphilly CF83 3GG Wales to Ty Merlin Caerphilly Business Park Van Road Caerphilly CF83 3GS on 26 September 2024
Termination of appointment of Peter Pack as a director on 5 July 2023
Confirmation statement made on 30 October 2023 with updates
Notification of a person with significant control statement
Cessation of Daniel Fitzgerald as a person with significant control on 29 October 2023
Statement of capital following an allotment of shares on 22 September 2023
Cessation of Imre Berger as a person with significant control on 24 March 2023
Statement of capital following an allotment of shares on 24 March 2023
Memorandum and Articles of Association
Resolutions
Registered office address changed from Science Creates St Philips Albert Road Bristol BS2 0XJ England to Britannia House Caerphilly Business Park Caerphilly CF83 3GG on 10 March 2023
Confirmation statement made on 13 December 2022 with no updates
Termination of appointment of Christopher Buchan Jones as a director on 5 January 2022
Termination of appointment of Charles Henry Robertson Grimsdale as a director on 4 January 2022
Confirmation statement made on 13 December 2021 with updates
Statement of capital following an allotment of shares on 28 July 2021
Appointment of Dr Peter Pack as a director on 13 July 2021
Registered office address changed from Unit Dx St. Philips Central Albert Road St. Philips Bristol BS2 0XJ England to Science Creates St Philips Albert Road Bristol BS2 0XJ on 1 December 2021
Appointment of Professor Christiane Helene Berger-Schaffitzel as a director on 26 February 2021
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