Helmtree Ltd
08300805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/11/2012
director · Since 20/11/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 8 other boards
Persons with Significant Control
Mr Christoper Helm
British · England · Age 49
64, Southwark Bridge Road, London, SE1 0AS
Notified 06/04/2016
Mrs Sarah Helm
British · England · Age 51
64, Southwark Bridge Road, London, SE1 0AS
Notified 06/04/2016
CompanyRankvs 858+ SIC 70221 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£14k
Current Liabilities
£6k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | -£37k |
| 2024 | 9.81 | -£24k |
| 2023 | 15.04 | -£15k |
| 2022 | 83991.00 | -£51k |
| 2021 | 268.21 | -£61k |
| 2020 | 18.61 | -£74k |
| 2019 | 42.93 | +£590k |
| 2018 | -4.45 | — |
Derived from filed accounts. Not audited figures.