Helrik Ltd
04909362
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 10/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
Persons with Significant Control
Mr Richard Plasek
British · United Kingdom · Age 52
72, Great Suffolk Street, London, SE1 0BL
Notified 01/01/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 26422+ SIC 69201 peers43
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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 31/12/2024
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£362
Working capital
Current Assets
£36k
Current Liabilities
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£43k |
| 2023 | 0.59 | +£32k |
| 2022 | 0.17 | -£34k |
| 2021 | 0.94 | -£39k |
| 2020 | 1.19 | — |
| 2019 | 1.44 | — |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.