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Helenk Limited

06203829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE-ON-TRENT, ST10 1BB
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Helen Mary Kiddle

director · Since 04/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Richard Paul Kiddle

director · Since 17/11/2025

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Helen Mary Kiddle

75–100% shares
75–100% votes

British · England · Age 60

1, Tape Street, Stoke-On-Trent, ST10 1BB

Notified 04/04/2017

CompanyRankvs 2269+ SIC 73110 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£34k

Current Liabilities

£16k

Fixed Assets

£861

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mrs Helen Kiddle 18th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£6k
20241.54+£125
20231.31—

Derived from filed accounts. Not audited figures.