Alycidon Properties Limited
12059523
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 23 other boards
director · Since 12/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 12/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
director · Since 12/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Darryl Charles Eales
British · England · Age 65
Damson Park, Damson Parkway, Solihull, B91 2PP
Notified 19/06/2019
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
HIGHWAYS ENGLAND COMPANY LIMITED
JOHN ALEXANDER MITCHELL · MARK AVERILL
CompanyRankvs 2830+ SIC 93110 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£105k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£766k
Current Liabilities
£341k
Fixed Assets
£1.9M
Debtors
£760k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | -£61k |
| 2024 | 4.02 | -£119k |
| 2023 | 2.90 | +£58k |
| 2022 | 1.32 | +£32k |
| 2021 | 0.78 | +£148k |
| 2020 | 0.82 | — |
Derived from filed accounts. Not audited figures.