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Helmshore Investments Limited

04557070

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

46 NOVA ROAD, CROYDON, CR0 2TL
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Davide Montini

director · Since 04/10/2019

CONSULTANT

ITALIAN · ENGLAND · Age 63

Also on 1 other board

Daniela Cozzani

director · Since 02/04/2025

DIRECTOR

ITALIAN · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Davide Montini

25–50% shares
25–50% votes

Italian · England · Age 63

46, Nova Road, Croydon, CR0 2TL

Notified 25/07/2023

Daniela Cozzani

25–50% shares
25–50% votes

Italian · England · Age 60

46, Nova Road, Croydon, CR0 2TL

Notified 25/07/2023

Former PSCs

Ms Silvia Montini

Ceased 25/07/2023

CompanyRankvs 345+ SIC 64202 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio -43.59× · 2/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

£823k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£165k

Current Liabilities

-£4k

Fixed Assets

£655k

1avg. employees

Balance Sheet

Assets less current liabilities£824k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202543.59-£17k
202422.62-£129k
20234250.91-£169k
2022495.93+£513k
2021212.66+£580k
20200.61-£34k
201913.09-£14k
201838.34

Derived from filed accounts. Not audited figures.