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Hellequin Systems Limited

07187179

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

2 CHEAPSIDE, DERBY, DE1 1BR
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities

Officers

Richard Thatcher

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Elizabeth Thatcher

director · Since 01/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Richard Thatcher

50–75% shares

British · England · Age 64

2, Cheapside, Derby, DE1 1BR

Notified 06/04/2016

Mrs Elizabeth Thatcher

25–50% shares

British · England · Age 59

2, Cheapside, Derby, DE1 1BR

Notified 06/04/2016

CompanyRankvs 199+ SIC 46510 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.6× · 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 strength18/25 pts

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

Employees11/15 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

£19k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Richard Thatcher 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60-£43k
20245.22-£15k
20233.59—

Derived from filed accounts. Not audited figures.