Alycidon Capital Limited
07875945
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 12/12/2011
NONE
BRITISH · ENGLAND · Age 65
Also on 23 other boards
director · Since 01/08/2015
CHAIRMAN
BRITISH · ENGLAND · Age 73
Also on 9 other boards
secretary · Since 20/05/2025
Persons with Significant Control
Mr Rodney Graham Tompsett
British · England · Age 73
19, Highfield Road, Birmingham, B15 3BH
Notified 23/06/2016
Alycidon Technologies Limited
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
SANTANDER UK PLC
CompanyRankvs 680+ SIC 22290 peers67
Show leaderboard
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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.91 | +£708k |
| 2024 | 1.06 | +£660k |
| 2023 | 20.25 | +£368k |
| 2022 | 24.23 | +£373k |
| 2021 | 6.13 | — |
Derived from filed accounts. Not audited figures.