Halcyon Daze Limited
10370876
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Mr Nicholas Booth
British · United Kingdom · Age 40
The Washington, 79 Fitzwilliam Street, Sheffield, S1 4JP
Notified 12/09/2016
Former PSCs
Mr Matthew Shimwell
Ceased 16/08/2025
Charges0 outstanding
BUSINESS & ENTERPRISE FINANCE LTD
CompanyRankvs 551+ SIC 56302 peers83
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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 31/10/2024
Net Worth
£324k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£567k
Current Liabilities
£214k
Fixed Assets
£16k
Debtors
£325k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.65 | +£123k | £483k |
| 2023 | 1.91 | +£41k | £616k |
| 2022 | 1.92 | +£131k | £662k |
| 2021 | 1.72 | — | £605k |
| 2020 | 2.40 | — | £312k |
| 2019 | 1.05 | +£33k | £312k |
| 2018 | 0.94 | — | £183k |
Derived from filed accounts. Not audited figures.