Helmbray Limited
01340468
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 01/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
secretary · Since 10/09/2021
Persons with Significant Control
Mrs Lauren Sara Hirschfield
British · England · Age 41
35a, Huntsworth Mews, London, NW1 6DB
Notified 06/04/2016
CompanyRankvs 414+ SIC 68100 peers89
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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 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£637k
Fixed Assets
£651k
Debtors
£1k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | +£312k |
| 2023 | 2.39 | +£331k |
| 2022 | 1.67 | +£251k |
| 2021 | 1.24 | +£129k |
| 2020 | 1.00 | +£81k |
| 2019 | 0.90 | +£321k |
| 2018 | 0.70 | +£319k |
| 2017 | 0.49 | — |
Derived from filed accounts. Not audited figures.