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Halcyon Home Solutions Limited

10753579

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

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
82990
Other business support service activities

Officers

Mr Jonathan Adam Cohen

secretary · Since 04/05/2017

Mr Elia Ahron Cohen

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Jacob Manthorpe

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Spektre Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 10573986 · Companies House · Limited Company

Notified 14/07/2020

Former PSCs

Mr Elia Ahron Cohen

Ceased 14/07/2020

Mr Jonathan Adam Cohen

Ceased 14/07/2020

CompanyRankvs 4768+ SIC 31090 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4768Halcyon Home Solutions Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity9/15 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

-£215k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£586k

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£45k
20230.36-£46k
20220.38-£120k
20210.38+£354k
20200.20-£121k
20190.23-£144k
20180.23—

Derived from filed accounts. Not audited figures.