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Alycidon Limited

09033896

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 MAIN ROAD, ILKESTON, DE7 6EF
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darryl Charles Eales

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Alycidon Technologies Limited

75–100% shares

C/O Oxford United Football Club, Grenoble Road, Oxford, OX4 4XP

Reg: 08998418 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

WOODSTOCK PARTNERS LIMITED

Created 04/07/2014Registered 12/07/2014Satisfied 23/11/2016
Charge
outstanding

ALYCIDON TECHNOLOGIES LIMITED

Created 04/07/2014Registered 11/07/2014

CompanyRankvs 20296+ SIC 64209 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/06/2024

Net Worth

£200k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£449k

Current Liabilities

£6.5M

Fixed Assets

£229k

Debtors

£443k

0avg. employees

Balance Sheet

Assets less current liabilities-£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£0
20230.07+£0
20220.11+£0
20210.16

Derived from filed accounts. Not audited figures.