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Helios Energia Limited

08273074

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAB 18 DIRAC CRESCENT, BRISTOL, BS16 7FR
Incorporated 30/10/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Florencio Cabrera

director · Since 30/10/2012

SELF EMPLOYED

MEXICAN · ENGLAND · Age 61

Also on 1 other board

Mr Florencio Cabrera Fernandez

secretary · Since 07/10/2013

Mr Simon George Kitching

director · Since 28/02/2018

REAL ESTATE PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 64

Quantum Light Limited

director · Since 28/02/2018

Madam Brigid Mary Baillie

director · Since 25/05/2022

BARRISTER

BRITISH · ENGLAND · Age 68

Mr William James Ritchie

director · Since 19/12/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Esq Ms Antonia Torr

director · Since 22/08/2023

LAWYER

BRITISH · ENGLAND · Age 38

The Lord Baron Brennan Daniel Joseph Brennan

director · Since 12/09/2023

KING COUNSEL AND HOUSE OF LORDS

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Florencio Cabrera Fernandez

50–75% shares

Mexican · England · Age 61

Lab 18, Dirac Crescent, Bristol, BS16 7FR

Notified 31/12/2017

CompanyRankvs 1277+ SIC 74909 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£12.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£278k

Current Liabilities

£75k

Fixed Assets

£12.0M

3avg. employees

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£66k
202326.30+£5.0M
202213.05+£1.8M
202113.05-£873k
202013.53-£1.1M
2019Infinity+£237k
2018Infinity

Derived from filed accounts. Not audited figures.