Helene Marie Design Limited
04016110
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2001
INTERIOR DESIGNER
FRENCH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 11/05/2005
ARTIST PAINTER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mrs Helene Marie Josseline Dabrowski
French · England · Age 57
89, Moring Road, London, SW17 8DN
Notified 06/04/2016
CompanyRankvs 3684+ SIC 74100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£381k
Current Liabilities
£59k
Fixed Assets
£3k
Debtors
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.46 | — |
| 2023 | 5.96 | — |
| 2022 | 3.17 | +£68k |
| 2021 | 2.92 | — |
Derived from filed accounts. Not audited figures.