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Alycidon Capital Limited

07875945

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 HIGHFIELD ROAD, BIRMINGHAM, B15 3BH
Incorporated 08/12/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

22290
Manufacture of other plastic products
28131
Manufacture of pumps

Officers

Darryl Charles Eales

director · Since 12/12/2011

NONE

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Mr Rodney Graham Tompsett

director · Since 01/08/2015

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Miss Nicola Jane Chandler

secretary · Since 20/05/2025

Persons with Significant Control

Mr Rodney Graham Tompsett

50–75% shares

British · England · Age 73

19, Highfield Road, Birmingham, B15 3BH

Notified 23/06/2016

Alycidon Technologies Limited

25–50% shares
25–50% votes

49, Main Road, Ilkeston, DE7 6EF

Reg: 08998418 · Companies House · Private Limited Company

Notified 24/01/2025

Former PSCs

Mr Darryl Charles Eales

Ceased 24/01/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/09/2025Registered 24/09/2025

CompanyRankvs 680+ SIC 22290 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/12/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£813k

Current Liabilities

£75k

Fixed Assets

£7.0M

Debtors

£89k

Profit After Tax

£2.3M

0avg. employees-2

Tax at Year End

Dividends paid£250k

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.91+£708k
20241.06+£660k
202320.25+£368k
202224.23+£373k
20216.13

Derived from filed accounts. Not audited figures.