Company Overview
24Haymarket Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 2012, so this is a well established company. 24Haymarket Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

24 Haymarket 3Rd And 4Th Floor, London, SW1Y 4DG
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Companies House Data
Company Name24HAYMARKET LIMITED
Company Number07936588
Registered Office Address24 Haymarket 3rd And 4th Floor
 SW1Y 4DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
SHARED OFFICE MANAGEMENT LIMITED23 Dec 2014
24 HAYMARKET LIMITED12 Oct 2012
Directors & Members
Show Resigned
Marek Gumienny - Director
(British, 67 years old, born March 1959)
Appointed 31 October 2024
Active
Simon Leefe - Director
(British, 61 years old, born April 1965)
Appointed 31 October 2024
Active
Nicholas Stuart - Director
(British, 65 years old, born May 1961)
Appointed 31 October 2024
Active
Paul Tselentis - Director
(British,Greek,South African, 46 years old, born July 1980)
Appointed 29 September 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 7,286 7,286 11,832
Current Assets 1,203,126 1,203,126 967,341
Creditors Due Within One Year 868,554 868,554 787,098
Working Cap 334,572 334,572 180,243
Total Assets Less Current Liabilities 341,858 341,858 192,075
Long-term Liabilities 0 0 0
Net Assets 341,858 341,858 192,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 341,858 341,858 192,075
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.2%
Stocks Inventory - - -
Debtors 22.3% 22.3% 50.9%
Cash Bank In Hand 77.1% 77.1% 47.9%
Current Assets 99.4% 99.4% 98.8%
Creditors Due Within One Year 71.8% 71.8% 80.4%
Net Current Assets Liabilities 27.6% 27.6% 18.4%
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 28.2% 28.2% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,210,412 1,210,412 979,173
Debt 868,554 868,554 787,098
Net Assets/Debt 341,858 341,858 192,075

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 17 November 2025 with updates
Confirmation statement made on 17 November 2024 with updates
Appointment of Marek Stefan Gumienny as a director on 31 October 2024
Termination of appointment of Jean Louis Guy Lucien Charles Marie Rihon as a director on 31 October 2024
Termination of appointment of Charles Edward Seager Green as a director on 31 October 2024
Termination of appointment of Lindsay George Dibden as a director on 31 October 2024
Appointment of Mr Nicholas Andrew Lindsay Stuart as a director on 31 October 2024
Appointment of Simon Neville Ardens Leefe as a director on 31 October 2024
Registration of charge 079365880002, created on 11 March 2024
Confirmation statement made on 17 November 2023 with updates
Statement of capital following an allotment of shares on 16 November 2023
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Charles Edward Seager Green on 1 November 2023
Director's details changed for Mr Jean Louis Guy Lucien Charles Marie Rihon on 25 August 2023
Director's details changed for Mr Paul Michael Tselentis on 23 August 2023
Confirmation statement made on 15 July 2023 with updates
Director's details changed for Mr Paul Tselentis on 22 September 2022
Second filing of a statement of capital following an allotment of shares on 25 March 2022
Statement of capital following an allotment of shares on 25 March 2022

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