Halcyon 123 Ltd
08298591
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 28 other boards
Persons with Significant Control
Mr Mark Anthony Ticktum
British · United Kingdom · Age 64
10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, RH19 2LP
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 17966+ SIC 74990 peers35
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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.
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 31/03/2025
Net Worth
-£333
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£333
Working capital
Current Assets
£1k
Current Liabilities
£1k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
| 2025 | 0.75 |
| 2024 | 0.05 |
| 2023 | 0.31 |
| 2022 | 1.02 |
| 2021 | 1.05 |
| 2020 | 1.09 |
Derived from filed accounts. Not audited figures.