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Helix International Group Limited

06713486

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WARNFORD COURT, LONDON, EC2N 2AT
Incorporated 02/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Peter Anthony Clark

director · Since 24/11/2025

BRITISH · ENGLAND · Age 57

Also on 1 other board

David Samir Dobouny

director · Since 24/11/2025

BRITISH · ENGLAND · Age 57

Also on 1 other board

Steven Jon Fisher

director · Since 24/11/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Helix International Bidco Limited

75–100% shares
75–100% votes
Appoint directors

33, Glasshouse Street, London, W1B 5DG

Reg: 16843715 · Companies House · Private Limited Company

Notified 24/11/2025

Former PSCs

Miss Rosalind Pearl Benjamin

Ceased 24/11/2025

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/01/2026Registered 27/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2023Registered 14/08/2023Satisfied 09/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2014Registered 12/06/2014Satisfied 01/08/2023

CompanyRankvs 2166+ SIC 70100 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/11/2024

Net Worth

£179k

Balance sheet strength

Cash

£101k

Cash in the bank

Profit Before Tax

£11.1M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.4M

Fixed Assets

£50k

Debtors

£3.8M

Profit After Tax

£2.0M

121avg. employees+28

Tax at Year End

Dividends paid£299k

People Costs(2022)

Wages & salaries£437k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£10.8M
20230.05-£11.7M
20221.29-£367k
20211.34-£225k
20201.53+£1.6M
20191.01

Derived from filed accounts. Not audited figures.