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Helpmagic Limited

03818911

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CHALLENGE HOUSE SHERWOOD DRIVE, MILTON KEYNES, MK3 6DP
Incorporated 03/08/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Haruka Kikuchi

director · Since 29/03/2019

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 49

Also on 1 other board

Mr Hiroki Tanigawa

director · Since 29/03/2019

COMPANY DIRECTOR

JAPANESE · ENGLAND · Age 60

Mr Kenji Sato

secretary · Since 29/11/2019

Mr Eijiro Yamashita

director · Since 13/01/2023

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 57

Also on 2 other boards

Persons with Significant Control

Transcosmos Information Systems Group Ltd

75–100% shares

Challenge House, Sherwood Drive, Milton Keynes, MK3 6DP

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/08/2000Registered 31/08/2000Satisfied 07/03/2025

CompanyRankvs 13114+ SIC 62012 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13114Helpmagic Limited
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

Based on these assessments and having regard to the resources avaialable to the entitiy, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Valuation of investments Investments in subsidiaries are measured at cost less accumulated impairment. Page 2 HELPMAGIC LIMITED NOTES T

Key FinancialsYear ending 31/12/2020

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£78k

5avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Caseware UK (AP4) 2020.0.247