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Helene Marie Design Limited

04016110

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

89 MORING ROAD, LONDON, SW17 8DN
Incorporated 16/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
82990
Other business support service activities

Officers

Mrs Helene Marie Josseline Dabrowski

director · Since 01/02/2001

INTERIOR DESIGNER

FRENCH · ENGLAND · Age 57

Also on 2 other boards

Mr Adam Lucian Eugene Dabrowski

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

25–50% shares

French · England · Age 57

89, Moring Road, London, SW17 8DN

Notified 06/04/2016

CompanyRankvs 3684+ SIC 74100 peers
73

Financial strength48th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.46× · 20/20
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 strength12/25 pts

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

Employees11/15 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 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

2avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£324k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.46
20235.96
20223.17+£68k
20212.92

Derived from filed accounts. Not audited figures.