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Helm Squared Ltd

07456920

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HELM TICKETS PYNES HILL BUSINESS CENTRE, EXETER, EX2 5JL
Incorporated 01/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Jonathan Luke Catney

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Zoe Marie Catney

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jonathan Luke Catney

75–100% shares

British · United Kingdom · Age 37

Poseidon House, Plymouth, PL4 0SN

Notified 06/04/2016

Former PSCs

Prydis Asset Management Ltd

Ceased 05/04/2018

Charges1 outstanding

Charge
outstanding

PRYDIS LIMITED

Created 04/02/2021Registered 05/02/2021

CompanyRankvs 1768+ SIC 79909 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
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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1768Helm Squared Ltd
44
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value 1.2 Going concern The directors have assessed going concern and consider that there are no material uncertainties which may cast significant doubt about the company's ability to continue. The directo

Key FinancialsYear ending 31/12/2022

Net Worth

-£290k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£9k

Current Liabilities

£322k

Fixed Assets

£47k

Debtors

£0

2avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03-£54k
2021—-£74k
2020—+£5k
20190.21-£101k
20180.45—

Derived from filed accounts. Not audited figures.