Halocycle Limited
12391272
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/03/2022
INVESTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Dr Henrietta Elizabeth Gresham Boyd
British · England · Age 55
19 Albion Street, Hull, HU1 3TG
Notified 08/01/2020
Former PSCs
Dr John Peter Robinson
Ceased 05/04/2024
CompanyRankvs 813+ SIC 39000 peers63
Show leaderboard
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.
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
£346
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£239k
Current Liabilities
£26k
Fixed Assets
£743k
Debtors
£17k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.18 | — |
| 2023 | 5.36 | — |
| 2023 | 1.24 | +£40k |
| 2022 | 0.93 | +£5k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.