Helical Systems Limited
04193051
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/04/2001
ADMINISTRATOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 03/04/2001
ADMINISTRATOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 03/04/2001
STRUCTURAL ENGINEER
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mr Michael John Cannon
British · England · Age 77
The Old Police Station, Westerham, TN16 3JU
Notified 06/04/2016
Mrs Jane Mary Cannon
British · England · Age 73
The Old Police Station, Westerham, TN16 3JU
Notified 06/04/2016
CompanyRankvs 3419+ SIC 25990 peers57
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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 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£208k
Current Liabilities
£193k
Fixed Assets
£3k
Debtors
£29k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£407 |
| 2024 | 1.13 | -£11k |
| 2023 | 1.21 | +£11k |
| 2022 | 1.15 | — |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.