Halcyon Group Ltd
12134469
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2019
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 01/10/2019
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
Persons with Significant Control
Mr James Robert Delow
British · England · Age 44
Lynwood House 373/375, Station Road, Harrow, HA1 2AW
Notified 01/08/2019
Mr Adrian Dickson
British · England · Age 49
171, Wardour Street, London, W1F 8WS
Notified 01/08/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 25303+ SIC 64209 peers42
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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 31/12/2024
Net Worth
£300
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.