Helvellyn Investments Limited
08536959
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
secretary · Since 20/05/2013
Persons with Significant Control
Mr Ricardo Henry De Varennes Penswick
British · England · Age 39
C/O Menzies Llp, One Express, Manchester, M4 5DL
Notified 06/04/2016
Former PSCs
Ms Amarilis Paula De Varennes E Mendonca
Ceased 20/02/2018
Charges1 outstanding
EFG BANK LTD
CompanyRankvs 250+ SIC 64301 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£871k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£629k
Working capital
Current Assets
£7k
Current Liabilities
£636k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£223k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.