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Halcyon Medica Limited

03697586

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 WILLOW WALK, COWBRIDGE, CF71 7EE
Incorporated 19/01/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Jonathan Hadgraft

director · Since 19/01/1999

PROFESSOR PHARMACEUTICAL CHEMI

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Jonathan Hadgraft

50–75% shares
50–75% votes

British · United Kingdom · Age 75

5, Willow Walk, Cowbridge, CF71 7EE

Notified 06/04/2016

Mrs Eleanor Cioni

25–50% shares
25–50% votes

British · United Kingdom · Age 44

5, Willow Walk, Cowbridge, CF71 7EE

Notified 06/04/2016

Former PSCs

Mrs Isobel Joyce Hadgraft

Ceased 01/01/2026

CompanyRankvs 24853+ SIC 86900 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£5k

Current Liabilities

£93k

Fixed Assets

£199k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£5k
20230.03-£19k
20220.08-£9k
20210.02-£18k
20200.03-£14k
20190.07-£20k
20180.20

Derived from filed accounts. Not audited figures.