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Halcyon Disco Limited

10342393

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)
  • Negative net worth (-10)

Details

4 BRIDGE GATE HOUSE, GODALMING, GU7 3DU
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Patrick Andre Goubel

director · Since 23/08/2016

INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Lewis Alexander Munn

director · Since 23/08/2016

EVENT ORGANISER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Lewis Alexander Munn

25–50% shares
25–50% votes

British · United Kingdom · Age 36

24 Badshot Lea Road, Badshot Lea, Farnham, GU9 9LU

Notified 23/08/2016

Mr Patrick Andre Goubel

25–50% shares
25–50% votes

British · United Kingdom · Age 60

24 Badshot Lea Road, Badshot Lea, Farnham, GU9 9LU

Notified 23/08/2016

CompanyRankvs 1009+ SIC 77291 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity10/15 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 31/08/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£4k

Current Liabilities

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£5k
20230.03+£1k
20220.07-£9k
20210.11-£6k
20200.01-£2k
20190.03-£1k
20180.04

Derived from filed accounts. Not audited figures.