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Helicon Health Limited

08070188

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

90 TOTTENHAM COURT ROAD, LONDON, W1T 4TJ
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Professor David Llewhelin Hood Patterson

director · Since 15/05/2012

PHYSICIAN

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Anthony John Bowden

director · Since 05/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Charges2 outstanding

Charge
outstanding

ANTHONY BOWDEN AND CAROLINE BOWDEN

Created 06/10/2017Registered 12/10/2017
Charge
outstanding

UCL BUSINESS PLC AS LENDER (COMPANY NUMBER 02776963)

Created 20/10/2015Registered 23/10/2015

CompanyRankvs 38054+ SIC 74909 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£69k

Current Liabilities

£59k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£9k
20241.03+£26k
20230.91-£28k
20221.55+£430k
20210.47-£956k
20200.14+£14k
20190.33

Derived from filed accounts. Not audited figures.