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Helm Associates Limited

02095113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 KING EDWARD STREET, OXFORDSHIRE, OX1 4HL
Incorporated 30/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Julia Helm

secretary · Since 14/11/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Professor Dieter Robin Helm

director · Since 14/11/1991

ECONOMIST

BRITISH · UNITED KINGDOM · Age 69

Susan Julia Helm

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Oliver Dieter Helm

director · Since 23/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Laura Josephine Macdonald

director · Since 01/02/2019

ADMINISTRATOR

ENGLISH · ENGLAND · Age 36

Persons with Significant Control

Susan Julia Helm

25–50% shares
25–50% votes

British · United Kingdom · Age 66

8 King Edward Street, Oxfordshire, OX1 4HL

Notified 06/04/2016

Professor Dieter Robin Helm

25–50% shares
25–50% votes

British · United Kingdom · Age 69

8 King Edward Street, Oxfordshire, OX1 4HL

Notified 06/04/2016

CompanyRankvs 1314+ SIC 82990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£231k

Fixed Assets

£27k

Debtors

£626k

5avg. employees+1

Tax at Year End

Corp tax£298k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£74k
20243.57-£200k
20234.68—

Derived from filed accounts. Not audited figures.