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Halcyon It Services Ltd

14770744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 MANN ISLAND, LIVERPOOL, L3 1BP
Incorporated 30/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Thomas Woods

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr James Hamilton

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Olivia Victoria Holdings (Nw) Ltd

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

17, Mann Island, Liverpool, L3 1BP

Reg: 14389466 · England And Wales · Limited

Notified 21/07/2023

Former PSCs

Mr Thomas Woods

Ceased 21/07/2023

CompanyRankvs 31824+ SIC 62090 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£55k

Current Liabilities

£586k

Fixed Assets

£653k

Debtors

£44k

4avg. employees-1

Balance Sheet

Intangible assets£480k
Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.09
20250.69
20241.00

Derived from filed accounts. Not audited figures.