Halcyon Disco Limited
10342393
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 23/08/2016
INVESTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
Persons with Significant Control
Mr Lewis Alexander Munn
British · United Kingdom · Age 36
24 Badshot Lea Road, Badshot Lea, Farnham, GU9 9LU
Notified 23/08/2016
Mr Patrick Andre Goubel
British · United Kingdom · Age 60
Flat 4, Bridge Gate House, Godalming, GU7 3DU
Notified 23/08/2016
Change History
Active
Private Limited Company
4 BRIDGE GATE HOUSE
GODALMING
CompanyRankvs 988+ SIC 77291 peers40
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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 31/08/2025
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£1k
Current Liabilities
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£4k |
| 2024 | 0.15 | +£5k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.