The Halcyon Club Limited
15515278
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Doig Venture Holdings Limited
Land Ends, Thackthwaite, Penrith, CA11 0NB
Reg: 07364140 · Companies House · Limited
Notified 23/02/2024
Change History
Active
Private Limited Company
LAND ENDS
PENRITH
CompanyRankvs 4912+ SIC 96040 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£8k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£46k
Current Liabilities
£4k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 11.15 |
Derived from filed accounts. Not audited figures.