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Halcyon System Services Limited

09624085

active
Private Limited Company
england wales
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

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 04/06/2015

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Dr Michael Richards

secretary · Since 04/06/2015

Also on 1 other board

Sybil Del Strother

director · Since 04/06/2015

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 72

Dr Michael Richards

director · Since 04/06/2015

SYSTEMS ARCHITECT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Sybil Del Strother

25–50% shares
25–50% votes

British · United Kingdom · Age 72

55, Poets Road, London, N5 2SH

Notified 06/04/2016

Michael Richards

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

55, Poets Road, London, N5 2SH

Notified 06/04/2016

CompanyRankvs 5608+ SIC 62020 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£226k

Current Liabilities

£46k

Fixed Assets

£819

2avg. employees
Signed by Dr M Richards,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95+£1k
20234.82-£9k
20226.74+£48k
20217.06+£15k
20194.63+£55k
20188.79

Derived from filed accounts. Not audited figures.