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Heliox Xii Limited

07809334

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 13/10/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Thames Street Services Limited

director · Since 22/12/2023

Also on 157 other boards

Ms Danielle Louise Brooks

director · Since 16/01/2026

BRITISH · ENGLAND · Age 35

Also on 16 other boards

Persons with Significant Control

Spc Acquisitions Limited

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

Higher Hill Farm, Butleigh Hill, Glastonbury, BA6 8TW

Reg: 09480482 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 14/07/2016Registered 15/07/2016
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH, AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FIN

Created 19/08/2015Registered 20/08/2015Satisfied 15/07/2016

CompanyRankvs 8640+ SIC 64202 peers
37

Financial strength57th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.