Helios Ventilation Systems Limited
02846980
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Former
nominee secretary · Resigned 26/08/1993
nominee director · Resigned 26/08/1993
director · Resigned 01/07/1996
secretary · Resigned 12/12/1996
director · Resigned 28/06/2003
director · Resigned 30/09/2010
secretary · Resigned 30/09/2010
director · Resigned 30/11/2010
director · Resigned 30/04/2026
Persons with Significant Control
Mr Gunther Martin Rolf Muller
Austrian · Germany · Age 58
78057, Postfach 5036, Villingen-Schwenningen
Notified 06/04/2016
Change History
Active
Private Limited Company
5 CROWN GATE, WYNCOLLS ROAD
COLCHESTER
CompanyRankvs 15+ SIC 28250 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£11.7M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Net Current Assets
£11.6M
Working capital
Current Assets
£12.7M
Current Liabilities
£1.0M
Fixed Assets
£160k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 12.47 |
Derived from filed accounts. Not audited figures.