Halcyan Ltd
09711030
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 30/07/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mrs Samantha Jane Mant
British · England · Age 57
13, Garden Flat 13, Belvedere Road, Bristol, BS6 7JQ
Notified 06/04/2016
Mr Eden Warren
British · England · Age 57
Garden Flat,, 13 Belvedere Road, Bristol, BS6 7JQ
Notified 06/04/2016
CompanyRankvs 11480+ SIC 74909 peers75
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.
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
£53k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£121k
Current Liabilities
£67k
Debtors
£42k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£21k |
| 2024 | 1.69 | — |
| 2023 | 1.33 | — |
| 2022 | 1.51 | -£10k |
| 2021 | 1.59 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.