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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
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

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
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2012Registered 22/06/2012Satisfied 01/02/2013
charge
outstanding

HSBC BANK PLC

Created 11/06/2012Registered 13/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2009Registered 04/03/2009Satisfied 12/09/2012
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 04/11/2008Registered 05/11/2008Satisfied 22/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2007Registered 24/08/2007Satisfied 26/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2004Registered 05/03/2004Satisfied 12/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2004Registered 05/02/2004Satisfied 12/09/2012

CompanyRankvs 98+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£873k

Fixed Assets

£27k

Debtors

£2.7M

33avg. employees-4

Tax at Year End(2020)

Corp tax£9k
Dividends paid£320k

People Costs(2020)

Wages & salaries£3.1M
NI contributions£423k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£2.9M
20233.67+£0
20223.33-£2.5M
20212.74-£345k
20203.59-£575k
20192.71+£21k
20182.45—

Derived from filed accounts. Not audited figures.