Red Helix Limited
01828804
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 17/11/1998
director · Resigned 18/11/1998
director · Resigned 05/07/1999
director · Resigned 31/07/1999
secretary · Resigned 31/03/2001
director · Resigned 31/03/2001
secretary · Resigned 21/09/2001
director · Resigned 31/12/2004
director · Resigned 31/08/2008
secretary · Resigned 31/08/2008
director · Resigned 05/08/2015
director · Resigned 23/02/2021
secretary · Resigned 23/02/2021
director · Resigned 23/02/2021
director · Resigned 23/02/2021
director · Resigned 22/03/2023
director · Resigned 31/03/2023
director · Resigned 06/11/2025
Persons with Significant Control
Phoenix Datacom Group Limited
Phoenix House, Smeaton Close, Aylesbury, HP19 8UW
Reg: 03654425 · Companies House · Private Limited Company
Notified 30/06/2016
Former PSCs
Mr Ian Anthony Farr
Ceased 30/06/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY AGENT
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
3I INVESTMENTS PLC, (OR SUCH OTHER PERSONS AS MAY FROM TIME TO TIME BE THE SECURITY TRUSTEE FOR
3I PLC AS SECURITY TRUSTEE FOR ITSELF AND 3I GROUP PLC,3I SMALLER MBO PLAN AND 3I NPM SMALLERMB
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PHOENIX HOUSE SMEATON CLOSE
AYLESBURY
CompanyRankvs 42676+ SIC 62020 peers38
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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
Outstanding charges: -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 going c
Key FinancialsYear ending 31/03/2024
Net Worth
-£99k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£913k
Bottom line earnings
Net Current Assets
£694k
Working capital
Current Assets
£9.3M
Current Liabilities
£8.6M
Fixed Assets
£450k
Debtors
£858k
Cost of Sales
£14.4M
Admin Expenses
£7.3M
Profit After Tax
-£824k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£544k |
| 2023 | 1.23 | -£939k |
| 2022 | 1.30 | +£54k |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.