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Hellenic Systems Ltd

02316023

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STABLES 1, WALLINGFORD, OX10 8BA
Incorporated 11/11/1988

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities

Officers

Mr Richard Clancy

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Diego Jose Bunster Echenique

director · Since 01/05/2025

GROUP LEGAL COUNSEL

CHILEAN · CHILE · Age 42

Mr Daniel Oliver Haywood

director · Since 11/02/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Harshavardhan Ramanan

director · Since 12/02/2026

BRITISH · ENGLAND · Age 49

Also on 23 other boards

Persons with Significant Control

Vesta Software Group Limited

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

Stables 1, Howbery Park, Wallingford, OX10 8BA

Reg: 08242670 · Register Of Companies · Limited Company

Notified 01/01/2025

Former PSCs

Mrs Pauline Frances Carter

Ceased 01/09/2018

Mr Terry Patrick Carter

Ceased 01/09/2018

Hellenic Systems Holdings Limited

Ceased 01/01/2025

Jonas Computing (Uk) Limited

Ceased 01/01/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2015Registered 03/07/2015Satisfied 06/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1990Registered 01/02/1990Satisfied 22/06/2022

CompanyRankvs 15+ SIC 58290 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Shipping Guides Limited
90
2Distinctive Systems Limited
90
3Road Tech Computer Systems Limited
90
4Jolly Learning Limited
90
5Saa Consultants Limited
90
6Hellenic Systems Ltd
90
7Wolfram Research Europe Limited
90
8Real Business Applications Limited
90
9Unilink Software Limited
90
10Dolphin Dynamics Limited
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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.

Employees15/15 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 29/06/2023

Net Worth

£3.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.2M

Fixed Assets

£290k

Debtors

£1.4M

33avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20234.01+£341k
20223.71+£511k
20213.37+£315k
20203.28—

Derived from filed accounts. Not audited figures.