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Halcones Ltd

11645060

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

144 NORTH ROAD, CARDIFF, CF14 3BH
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Miss Millicent Rodrigues

director · Since 26/10/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Miss Millicent Rodrigues

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

British · United Kingdom · Age 68

144, North Road, Cardiff, CF14 3BH

Notified 26/10/2018

CompanyRankvs 18320+ SIC 47910 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£84k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£240k

Fixed Assets

£300k

Debtors

£7k

2avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£324k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£5k
20230.09

Derived from filed accounts. Not audited figures.