Helmy Limited
04854451
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Ragy Helmy Zaki-Fahmy
British · England · Age 60
Heasleigh House, 79a South Road, Middlesex, UB1 1SQ
Notified 12/11/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CAPITAL HOME LOANS LIMITED
CompanyRankvs 21+ SIC 46310 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£6.1M
Current Liabilities
£1.7M
Fixed Assets
£318k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.61 | +£887k |
| 2024 | 3.32 | +£390k |
| 2023 | 3.27 | — |
Derived from filed accounts. Not audited figures.