Company Overview
Alcyon Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 July 2012, so this is a well established company. Alcyon Capital Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 26 March 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameALCYON CAPITAL LIMITED
Company Number08159171
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2012
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
WOODBRIDGE INVESTMENT PARTNERS LIMITED16 Mar 2015
WH 436 LIMITED17 Apr 2013
Directors & Members
Show Resigned
Philip Lammas - Director
(British, 60 years old, born November 1966)
Appointed 27 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Lammas
ALCYON FINANCIAL LIMITED
FACTOR DIRECT LIMITED
GMAC COMMERCIAL FINANCE LIMITED
GOLDFINCH AGENCY LIMITED
HIGH PERFORMANCE DOORS LIMITED
INTERNATIONAL FACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,928,492 2,928,492 3,664,257
Creditors Due Within One Year 387,148 387,148 441,660
Working Cap 2,541,344 2,541,344 3,222,597
Total Assets Less Current Liabilities 2,541,344 2,541,344 3,222,597
Long-term Liabilities 42,460 42,460 40,000
Net Assets 2,498,884 2,498,884 3,182,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,498,884 2,498,884 3,182,597
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 90.8% 90.8% 87.0%
Cash Bank In Hand 9.2% 9.2% 13.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.2% 13.2% 12.1%
Net Current Assets Liabilities 86.8% 86.8% 87.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.3% 85.3% 86.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.6 7.6 8.3
Solvency Ratio 6.8 6.8 7.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,928,492 2,928,492 3,664,257
Debt 429,608 429,608 481,660
Net Assets/Debt 2,498,884 2,498,884 3,182,597

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 November 2025 with no updates
Current accounting period shortened from 27 June 2024 to 26 June 2024
Confirmation statement made on 18 November 2024 with updates
Confirmation statement made on 7 September 2024 with no updates
Confirmation statement made on 7 September 2023 with updates
Confirmation statement made on 27 July 2023 with no updates
Change of details for Mr Philip Bryan Lammas as a person with significant control on 15 August 2023
Director's details changed for Mr Philip Bryan Lammas on 15 August 2023
Change of details for Ms Olga Andrejevna Lammas as a person with significant control on 15 August 2023
Confirmation statement made on 27 July 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 July 2021 with no updates
Change of details for Mr Philip Bryan Lammas as a person with significant control on 2 August 2021
Director's details changed for Mr Philip Bryan Lammas on 2 August 2021
Change of details for Ms Olga Andrejevna Lammas as a person with significant control on 2 August 2021
Registered office address changed from 4th Floor 7-10 Chandos Street London W1G 9DQ to 14th Floor 33 Cavendish Square London W1G 0PW on 5 August 2021
Change of details for Mr Philip Bryan Lammas as a person with significant control on 1 July 2021
Director's details changed for Mr Philip Bryan Lammas on 1 July 2021
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