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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

CompanyRankvs 11119+ 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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11119Alycidon 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

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£184k
20240.90-£427k
20230.70—

Derived from filed accounts. Not audited figures.