Helperby Therapeutics Group Limited
05132505
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 30/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 30/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
Persons with Significant Control
Professor Sir Anthony Robert Milnes Coates
British · United Kingdom · Age 77
63, Bermondsey Street, London, SE1 3XF
Notified 06/04/2016
Charges3 outstanding
SIR ANTHONY COATES
MOUNT JOY LIMITED
SIR ANTHONY COATES
MOUNT JOY LIMITED
CompanyRankvs 178200+ SIC 70100 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1.3 in the financial statements, the group incurred a net loss of £1,0 48,529 during the year ended 31 December 20 24 and, as of that date, the group ’s current
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.4M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£28k
Current Liabilities
£1.9M
Fixed Assets
£134
Debtors
£23k
Cost of Sales
£184k
Admin Expenses
£792k
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£1.5M |
| 2023 | 0.02 | +£507k |
| 2022 | 0.07 | -£285k |
| 2021 | 0.07 | -£99k |
| 2020 | 0.18 | -£1.4M |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.