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Helimates U.K. Limited

04006789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR, PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 02/06/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Alan Trevor Mates

secretary · Since 02/06/2000

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Alan Trevor Mates

director · Since 22/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Alan Trevor Mates

75–100% shares

British · United Kingdom · Age 74

3 Johnson Drive, Burgess Hill, RH15 0TT

Notified 06/04/2016

CompanyRankvs 746+ SIC 52230 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£68k

Current Liabilities

£116k

Fixed Assets

£152

1avg. employees

Balance Sheet

Assets less current liabilities-£47k
Signed by Mr A Mates 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£4k
20240.55+£4k
20230.47—

Derived from filed accounts. Not audited figures.