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Helicon Mountain Limited

01732235

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STATION, LONDON, SE3 7LP
Incorporated 16/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Julian Miles Holland

director · Since 21/09/1991

MUSICIAN/ARRANGER

BRITISH · ENGLAND · Age 68

Mrs Christabel Mary Holland

director · Since 21/10/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Julian Miles Holland

50–75% shares

British · England · Age 68

The Station, Station Terrace Mews, London, SE3 7LP

Notified 06/04/2016

Mrs Christabel Mary Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Station, Station Terrace Mews, London, SE3 7LP

Notified 02/03/2026

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 02/02/2009Registered 05/02/2009

CompanyRankvs 424+ SIC 90010 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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424Helicon Mountain Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£225k

Current Liabilities

£159k

Fixed Assets

£3.4M

Debtors

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Julian Holland 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£67k
20241.69-£144k
20232.72—

Derived from filed accounts. Not audited figures.