# HALLEVA CAPITAL LIMITED (10757005)

> HALLEVA CAPITAL LIMITED is an active private limited company (company number 10757005) incorporated on 5 May 2017, registered in Swansea. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£4,971 and cash of £31, with 0 employees on average. Net assets fell 20% on the prior period (−£4,145).

- Status: Active
- Incorporated: 2017-05-05
- Registered office: Swansea, SA1 3PP
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 122 comparable companies in Swansea (median £12k, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£4,971 | £31 | £2,217 | £3,402 | — | — | 0 |
| 2023-05-31 | −£4,145 | £923 | £4,027 | £3,877 | — | — | — |

current ratio 0.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,971 at 30 September 2024
- Current assets below creditors within one year: Current ratio 0.66
- Incorporated five or more years ago: Incorporated 5 May 2017
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Grigg — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10757005
HTML: https://firmoscan.com/company/10757005-halleva-capital-limited