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Helicon Arts Limited

03944759

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 LATYMERS, TONBRIDGE, TN11 8DE
Incorporated 10/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
85520
Cultural education
90010
Performing arts

Officers

Mrs Helen Elizabeth Wills Ba Hons

secretary · Since 10/03/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Helen Elizabeth Wills Ba Hons

director · Since 10/03/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr James Anthony Wills

director · Since 10/03/2018

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Helen Elizabeth Wills

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

13, Humbolt Road, London, W6 8QH

Notified 06/04/2016

Former PSCs

Mr Martin Alleyne Thorp

Ceased 10/03/2018

Mr James Anthony Wills

Ceased 01/03/2026

CompanyRankvs 309+ SIC 79120 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 18.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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309Helicon Arts Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£80k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.35+£0
202518.35+£2k
20248.42+£13k
202422.20+£21k
202355.06+£10k
202266.94-£14k
202159.67-£12k
202050.63+£382
201916.37—

Derived from filed accounts. Not audited figures.