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Halcyon Group Ltd

12134469

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

171 WARDOUR STREET, LONDON, W1F 8WS
Incorporated 01/08/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Dickson

director · Since 01/08/2019

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr James Robert Delow

director · Since 01/10/2019

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr James Robert Delow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Lynwood House 373/375, Station Road, Harrow, HA1 2AW

Notified 01/08/2019

Mr Adrian Dickson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

171, Wardour Street, London, W1F 8WS

Notified 01/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 27/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 27/04/2023

CompanyRankvs 14129+ SIC 64209 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14129Halcyon Group Ltd
58
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity7/15 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.

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 31/12/2025

Net Worth

£374

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.11
20241.00
20231.00

Derived from filed accounts. Not audited figures.