Halcyon Doctors Limited
07828427
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 21/08/2012
DIRECTOR
DUTCH · ENGLAND · Age 48
Also on 1 other board
director · Since 17/06/2013
FINANCIAL ANALYST
BELGIAN · BELGIUM · Age 42
director · Since 01/07/2020
MANAGING DIRECTOR
ITALIAN · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Rogier Alain Michel Van Den Brink
Dutch · England · Age 48
Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW
Notified 05/08/2016
Cofipalux Invest S.A.
412f, Route D'Esch, L-2086
Reg: Rcs B-37.398 · Registre Du Commerce Et Des Societes (Trade Register Of Luxembourg) · Societe Anonyme (Public Limited Company)
Notified 12/09/2016
CompanyRankvs 11855+ SIC 86220 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£1.3M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£80k
Current Liabilities
£74k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£5k |
| 2023 | 1.07 | -£25k |
| 2022 | 1.44 | -£31k |
| 2021 | 1.42 | -£17k |
| 2020 | 2.05 | -£62k |
| 2019 | 1.97 | -£251k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.