Helical Technology Ltd.
01413643
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Alistair Matthew Morris
secretary · Since 05/03/1999
British
Alistair Matthew Morris
director · Since 05/03/1999
British
Charles Mark Anthony Mills Morris
director · Since 05/03/1999
British
Former
Elizabeth Ann Morris
secretary · Resigned 25/03/1999
Derek Hudson
director · Resigned 31/05/1992
Elizabeth Ann Morris
director · Resigned 25/03/1999
James Mills Morris
director · Resigned 25/03/1999
CompanyRankvs 105+ SIC 25620 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£21.5M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£354k
Bottom line earnings
Net Current Assets
£15.5M
Working capital
Current Assets
£21.7M
Current Liabilities
£6.2M
Fixed Assets
£7.2M
Debtors
£10.8M
Admin Expenses
£11.6M
Profit After Tax
£356k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.50 | -£667k |
| 2023 | 3.32 | +£11.5M |
| 2017 | 1.53 | — |
Derived from filed accounts. Not audited figures.