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Alycidon Investments Limited

01874634

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 28/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham Thomas Marsden

director · Since 11/06/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Graham Thomas Marsden

secretary · Since 26/05/1998

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Philip Brailsford Marsden

director · Since 02/04/2012

CHRATERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Bayritz Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 07749977 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Graham Thomas Marsden

Ceased 06/04/2016

Mr Philip Brailsford Marsden

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2016Registered 31/08/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 19/05/2010Registered 22/05/2010Satisfied 07/06/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 31/03/2010Registered 08/04/2010Satisfied 07/06/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION LIMITED

Created 12/05/2009Registered 14/05/2009Satisfied 30/11/2016
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 31/01/2007Registered 08/02/2007Satisfied 27/06/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/12/2006Registered 16/12/2006Satisfied 07/06/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/12/2006Registered 13/12/2006Satisfied 07/06/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 25/07/2006Registered 28/07/2006Satisfied 07/06/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/12/2005Registered 23/12/2005Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPOPRATION PLC

Created 29/09/2005Registered 07/10/2005Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/08/2005Registered 13/08/2005Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/03/2005Registered 30/03/2005Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/11/2003Registered 19/11/2003Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AND ANY OF THE BENEFICIARIES (AS DEFINED)

Created 04/03/2002Registered 11/03/2002Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC OR TO ANY OF THE BENEFICIARIES (AS DEFINED)

Created 04/03/2002Registered 07/03/2002Satisfied 18/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/03/2001Registered 31/03/2001Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 09/01/2001Registered 19/01/2001Satisfied 25/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/10/1999Registered 27/10/1999Satisfied 20/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/09/1999Registered 18/09/1999Satisfied 20/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/06/1999Registered 29/06/1999Satisfied 20/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 28/04/1999Registered 05/05/1999Satisfied 20/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/04/1999Registered 29/04/1999Satisfied 20/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/09/1998Registered 30/09/1998Satisfied 20/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 07/08/1998Registered 26/08/1998Satisfied 20/05/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 25/06/1998Registered 03/07/1998Satisfied 06/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1998Registered 28/01/1998Satisfied 03/02/2006
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1997Registered 14/05/1997Satisfied 22/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1996Registered 26/11/1996Satisfied 03/02/2006
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1996Registered 05/04/1996Satisfied 08/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1990Registered 04/07/1990Satisfied 31/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1988Registered 25/08/1988Satisfied 22/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1988Registered 25/08/1988Satisfied 31/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1987Registered 24/02/1987Satisfied 20/02/1989
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1985Registered 10/06/1985Satisfied 31/03/2011

CompanyRankvs 11037+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11037Alycidon Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£275k

Current Liabilities

£331k

Fixed Assets

£6.4M

Debtors

£100k

4avg. employees

Tax at Year End(2022)

Dividends paid£95k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£184k
20240.90-£427k
20230.70-£202k
20221.33+£98k
20215.91+£436k
20206.25+£319k
20193.78—

Derived from filed accounts. Not audited figures.