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Helios Technology Limited

03257217

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 HERCULES WAY, FARNBOROUGH, GU14 6UU
Incorporated 01/10/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Pinsent Masons Secretarial Limited

secretary · Since 01/01/2024

OTHER

Also on 1270 other boards

Martin Vallance

director · Since 09/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Francois-Xavier Basselot

director · Since 14/01/2026

FRENCH,BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

Former PSCs

The French Republic

Ceased 06/01/2022

Tikehau Capital

Ceased 06/01/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/06/2012Registered 13/06/2012

CompanyRankvs 90+ SIC 70229 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The directors note tha

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.5M

Fixed Assets

£37k

Debtors

£4.7M

43avg. employees+10

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£567k
20244.28+£2.9M
20233.67—

Derived from filed accounts. Not audited figures.