Alcyon Capital Limited
08159171
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Bryan Lammas
British · England · Age 59
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 01/10/2019
Ms Olga Andrejevna Lammas
Russian · England · Age 53
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 01/10/2019
Former PSCs
Mr Philip Bryan Lammas
Ceased 01/10/2019
Charges1 outstanding
ALCYON CAPITAL SSAS
CompanyRankvs 9219+ SIC 70229 peers70
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 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£442k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.82 | -£92k |
| 2024 | 6.32 | -£90k |
| 2023 | 7.52 | -£898k |
| 2021 | 8.32 | — |
Derived from filed accounts. Not audited figures.