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Alycidon Technologies Limited

08998418

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49 MAIN ROAD, ILKESTON, DE7 6EF
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Darryl Charles Eales

director · Since 15/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 23 other boards

Persons with Significant Control

Mr Darryl Charles Eales

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

49, Main Road, Ilkeston, DE7 6EF

Notified 06/04/2016

CompanyRankvs 25640+ SIC 64205 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

Debtors

£2.8M

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.94
20231.00
20221.16
20211.19

Derived from filed accounts. Not audited figures.