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Helikon Shipping Enterprises Limited

00688025

active
Private Limited Company
england wales
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

124 ALDERSGATE STREET, LONDON, EC1A 4JQ
Incorporated 27/03/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Edith Margareta Papaioannou

secretary · Since 05/02/1993

SWISS · Age 83

Also on 1 other board

Edith Margareta Papaioannou

director · Since 05/02/1993

HOUSEWIFE

SWISS · UNITED KINGDOM · Age 83

Also on 1 other board

Michael Nicholas Papaioannou

director · Since 05/01/1998

MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Michael Nicholas Papaioannou

25–50% shares

British · United Kingdom · Age 59

124, Aldersgate Street, London, EC1A 4JQ

Notified 06/04/2016

Raffaele Vardavas

25–50% shares

Italian · United States · Age 51

1235, Granville Avenue, Los Angeles, 90025

Notified 06/04/2016

Mrs Edith Margareta Papaioannou

25–50% shares

Swiss · United Kingdom · Age 84

124, Aldersgate Street, London, EC1A 4JQ

Notified 01/02/2025

Mrs Caroline Papaioannou

25–50% shares

British · United Kingdom · Age 54

124, Aldersgate Street, London, EC1A 4JQ

Notified 01/02/2025

Charges0 outstanding

Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 30/04/2018Registered 10/05/2018Satisfied 20/03/2019
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 30/04/2018Registered 10/05/2018Satisfied 20/03/2019
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 30/04/2018Registered 09/05/2018Satisfied 20/03/2019
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 30/04/2018Registered 09/05/2018Satisfied 20/03/2019
Charge
satisfied

CREDIT SUISSE AG AS SECURITY TRUSTEE

Created 30/04/2018Registered 09/05/2018Satisfied 20/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2008Registered 07/07/2008Satisfied 29/11/2016

CompanyRankvs 1510+ SIC 52290 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1510Helikon Shipping Enterprises Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£333k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£231k

25avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£20k
20230.27+£883k
20221.33—

Derived from filed accounts. Not audited figures.