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Halcyon Marine Limited

06004986

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PADISS, FORDINGBRIDGE, SP6 2QD
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Jason Saul Holmes

director · Since 21/11/2006

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Jason Saul Holmes

75–100% shares

British · England · Age 58

Padiss, Ogdens, Fordingbridge, SP6 2QD

Notified 21/11/2016

CompanyRankvs 936+ SIC 71122 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 19.34× · 20/20
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 strength25/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£109k

Fixed Assets

£2k

1avg. employees

Tax at Year End

Corp tax£57k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Jason Holmes 20th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.34+£82k
202420.33+£65k
202329.26

Derived from filed accounts. Not audited figures.