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Helemy Ltd

06252478

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

923 FINCHLEY ROAD, NW11 7PE
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Helen Kon

director · Since 18/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Jeremy Kon

director · Since 18/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Kon

25–50% shares

British · England · Age 71

923 Finchley Road, NW11 7PE

Notified 01/07/2016

Mrs Helen Kon

25–50% shares

British · England · Age 69

923 Finchley Road, NW11 7PE

Notified 01/07/2016

CompanyRankvs 104824+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104824Helemy Ltd
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£2.8M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£439
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.62
20230.62
20220.60
20210.60
20200.60
20190.14

Derived from filed accounts. Not audited figures.