Helionix Group Limited
02936358
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr Alistair Thomas Frederick Gould
British · United Kingdom · Age 69
Furnace Brook Fishery, Trolliloes Lane, Hailsham, BN27 4QR
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 25000+ SIC 74100 peers37
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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 30/06/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£772k
Current Liabilities
£2.3M
Fixed Assets
£79k
Debtors
£752k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | -£16k |
| 2024 | 0.04 | -£10k |
| 2023 | 0.04 | -£58k |
| 2022 | 0.20 | -£88k |
| 2021 | 0.20 | -£71k |
| 2020 | 0.27 | -£45k |
| 2019 | 0.18 | -£123k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.