Back to search

Halcyon Marketing And Administration Limited

10344601

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10344601 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Robin Jack Barrasford

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Alan Frank Bird

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 115 other boards

Persons with Significant Control

Robin Jack Barrasford

25–50% shares
25–50% votes

British · United Kingdom · Age 56

10344601 - Companies House Default Address, Cardiff, CF14 8LH

Notified 24/08/2016

Mr Alan Frank Bird

25–50% shares
25–50% votes

British · United Kingdom · Age 79

10344601 - Companies House Default Address, Cardiff, CF14 8LH

Notified 24/08/2016

CompanyRankvs 15+ SIC 68310 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£24.0M

Current Liabilities

£24.0M

Fixed Assets

£6k

Debtors

£24.0M

11avg. employees-1

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£8k
20231.00+£1k
20221.00
20210.95
20200.94
20190.96-£9k
20180.89

Derived from filed accounts. Not audited figures.