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Halcyon Capital Limited

15365875

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 LEYBOURNE STREET, LONDON, NW1 8BX
Incorporated 21/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Costas Georgiou

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Marios Nikolakoglou

director · Since 21/12/2023

DIRECTOR

GREEK · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Marios Nikolakoglou

25–50% shares
25–50% votes

Greek · England · Age 51

18, Leybourne Street, London, NW1 8BX

Notified 21/12/2023

Mr Costas Georgiou

25–50% shares
25–50% votes

British · England · Age 48

18, Leybourne Street, London, NW1 8BX

Notified 21/12/2023

CompanyRankvs 1766+ SIC 64991 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength5/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

2avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.19

Derived from filed accounts. Not audited figures.