Helios Financial Services Ltd
07905779
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2012
INVESTMENT MANAGER
DUTCH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Ian Hugh William Van Stratum
Dutch · United Kingdom · Age 70
Suite 2a1, Northside House, Mount Pleasant, Barnet, EN4 9EB
Notified 06/04/2016
Former PSCs
Mr John Victor Thurston
Ceased 01/09/2018
CompanyRankvs 81+ SIC 64205 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£184k
Annual revenue
Net Worth
£102k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£102k
Bottom line earnings
Net Current Assets
£101k
Working capital
Current Assets
£135k
Current Liabilities
£34k
Fixed Assets
£535
Debtors
£131k
Cost of Sales
£276
Gross Profit
£184k
Admin Expenses
£82k
Operating Profit
£102k
Profit After Tax
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | +£11k |
| 2024 | 6.60 | — |
Derived from filed accounts. Not audited figures.