Helukabel (Uk) Limited
02997972
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Mr Helmut Luksch
German · Germany · Age 76
74, Groeninger Strasse, Baden-Wuritember
Notified 05/12/2016
Mr Adam Parry
British · England · Age 53
Unit 6, Wrynose Road, Wirral, CH62 3QD
Notified 05/12/2016
Helu Kabel Gmbh
8-12, Dieselstrasse, Hemmingen
Reg: Hrb201352 · Unternehmens Register · Limited Company
Notified 05/12/2016
Charges1 outstanding
HELUKABEL GMBH
CompanyRankvs 69+ SIC 27320 peers67
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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
Outstanding charges: -10 pts
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
£3.9M
Balance sheet strength
Cash
£668k
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.3M
Fixed Assets
£57k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | +£0 |
| 2025 | 4.05 | +£448k |
| 2024 | 4.27 | +£483k |
| 2023 | 3.05 | — |
Derived from filed accounts. Not audited figures.