Hellios Holdings Limited
08952074
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/03/2014
director · Since 21/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Former PSCs
Habu Holdings As
Ceased 06/04/2016
CompanyRankvs 29+ SIC 64205 peers74
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/12/2023
Net Worth
£912k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£659k
Working capital
Current Assets
£682k
Current Liabilities
£23k
Fixed Assets
£253k
Debtors
£682k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 29.06 | -£227k |
| 2022 | 100.16 | +£205k |
| 2021 | 263.10 | -£36k |
| 2020 | 117.68 | +£35k |
| 2019 | 111.06 | +£36k |
| 2018 | 111.22 | — |
Derived from filed accounts. Not audited figures.