Helmet Integrated Systems Limited
02766754
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2014
DIRECTOR
AMERICAN · UNITED STATES · Age 52
Also on 7 other boards
director · Since 15/04/2021
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
secretary · Since 08/09/2021
director · Since 08/09/2021
CHIEF FINANCIAL OFFICER
GERMAN · UNITED STATES · Age 63
Also on 6 other boards
Persons with Significant Control
Mid7 Limited
Unit 3 Focus 4, Fourth Avenue, Letchworth Garden City, SG6 2TU
Reg: 8197119 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Gentex Corporation
Ceased 06/04/2016
Gentex Europe Ltd.
Ceased 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1260+ SIC 32990 peers76
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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
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 co
Key FinancialsYear ending 31/12/2023
Turnover
£27.8M
Annual revenue
Net Worth
£16.0M
Balance sheet strength
Cash
£518k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£13.1M
Working capital
Current Assets
£26.6M
Current Liabilities
£13.5M
Fixed Assets
£3.1M
Debtors
£20.0M
Cost of Sales
£19.4M
Gross Profit
£8.3M
Admin Expenses
£5.7M
Operating Profit
£2.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.97 |
Derived from filed accounts. Not audited figures.