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Helionova Limited

01735738

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HYPERION HOUSE ALSTON ROAD, NORWICH, NR6 5DS
Incorporated 30/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stephen Robert Foyster

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Emma Kate Johnston

director · Since 19/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Tim Gerhardus Hendrikus Leusink

secretary · Since 01/07/2022

Persons with Significant Control

Zonnepark Holding B.V.

75–100% shares
75–100% votes
Appoint directors

Granaatstaat 6, Hengelo, 7554tr

Reg: 06047052 · The Register Maintained By The Registrar Of Companies For The Netherlands · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ULTRASUN INTERNATIONAL B.V.

Created 17/02/2009Registered 18/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2002Registered 23/12/2002Satisfied 30/01/2009
charge
satisfied

ADMIRAL LEASING LIMITED

Created 20/06/1991Registered 06/07/1991Satisfied 04/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1989Registered 27/10/1989Satisfied 12/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1989Registered 27/02/1989Satisfied 04/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1989Registered 27/02/1989Satisfied 18/10/1995

CompanyRankvs 2971+ SIC 47190 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2971Helionova Limited
71
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.

Liquidity6/20 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 31/12/2024

Net Worth

£774k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£255k

Current Liabilities

£301k

Fixed Assets

£819k

Debtors

£35k

8avg. employees+1

Balance Sheet

Assets less current liabilities£774k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£34k
20231.76-£87k
20222.66+£2.7M
20210.18+£73k
20200.14+£65k
20190.14-£259k
20180.13-£836k
20160.43—

Derived from filed accounts. Not audited figures.