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Halcyon Mgmt Uk Ltd

15426275

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

C/O HALCYON ECO UK, STOKE ON TRENT, ST1 5SQ
Incorporated 19/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
81222
Specialised cleaning services
81299
Other cleaning services
96090
Other personal service activities

Officers

Mr Peter Kirwan

director · Since 19/01/2024

DIRECTOR

IRISH · IRELAND · Age 55

Persons with Significant Control

Halcyon Management Services Limited

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

Unit 1, Racecourse Road, Roscommon Town, F42 ET67

Reg: 675711 · The Central Repository Office (Cro) · Limited

Notified 19/01/2024

CompanyRankvs 10395+ SIC 32990 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 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 strength8/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£42k

Current Liabilities

£30k

Debtors

£39k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.38

Derived from filed accounts. Not audited figures.