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At The Helm (Uk) Ltd

09018854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LYTCHETT HOUSE, POOLE, BH16 6FA
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
90010
Performing arts

Officers

Mr Ian James Helm

director · Since 16/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Louise Jane Helm

secretary · Since 01/06/2015

Also on 2 other boards

Mrs Louise Jane Helm

director · Since 10/03/2024

LECTURER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Ian James Helm

Significant control

British · United Kingdom · Age 54

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 21/05/2019

Former PSCs

Mrs Joan Helm

Ceased 21/05/2019

CompanyRankvs 21740+ SIC 85590 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£8k

Current Liabilities

£52k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Ian Helm 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£4k
20230.01+£2k
20220.00-£1k
20210.00-£52k
20200.00+£8k
20190.11+£14k
20180.28

Derived from filed accounts. Not audited figures.