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Cunniffe & Helm Ltd

08990516

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ST. LEONARDS PLACE, EXETER, EX2 4LZ
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Bethan Victoria Edith Helm

director · Since 10/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Oliver Dieter Helm

director · Since 10/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

Mrs Bethan Victoria Edith Helm

25–50% shares
25–50% votes

British · United Kingdom · Age 41

4, St. Leonards Place, Exeter, EX2 4LZ

Notified 06/04/2016

Mr Oliver Dieter Helm

25–50% shares

British · England · Age 38

4, St. Leonards Place, Exeter, EX2 4LZ

Notified 06/04/2016

CompanyRankvs 102646+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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102646Cunniffe & Helm Ltd
43
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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

-£219k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£249k

Current Liabilities

£476k

Fixed Assets

£8k

Debtors

£242k

3avg. employees

Balance Sheet

Intangible assets£96
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£157k
20240.80-£51k
20230.95-£31k
20221.15+£45k
20210.93-£39k
20201.02-£15k
20191.12—

Derived from filed accounts. Not audited figures.