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Helium Music Publishing Limited

07856690

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

74 MACRAE ROAD, BRISTOL, BS20 0DD
Incorporated 22/11/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Christopher Merrick Hughes

director · Since 22/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Carole Margaret Say

director · Since 22/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Christopher Merrick Hughes

25–50% shares
25–50% votes

British · England · Age 72

Ashley Manor, Ashley, Corsham, SN13 8AW

Notified 06/04/2016

Mrs Carole Margaret Say

25–50% shares

British · England · Age 74

33, Salisbury Road, Bath, BA1 6QZ

Notified 06/04/2016

CompanyRankvs 7054+ SIC 59200 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£9k

Current Liabilities

£21k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£3k
20230.52-£2k
20220.60-£2k
20210.66-£2k
20200.71-£1k
20190.82-£273
20180.77

Derived from filed accounts. Not audited figures.