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Heliarc Technology Limited

05446513

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DEVONPORTS LAS LTD THE RIVENDELL CENTRE, MALDON, CM9 5QP
Incorporated 09/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Timothy David Garlick

director · Since 09/05/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Timothy David Garlick

75–100% shares

British · England · Age 57

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2017

CompanyRankvs 492+ SIC 33190 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.5× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£213k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£243k

Current Liabilities

£69k

Fixed Assets

£51k

Debtors

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Timothy Garlick 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£45k
20243.26+£3k
20232.98+£70k
20221.95+£20k
20211.76

Derived from filed accounts. Not audited figures.