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Helmet 28 Limited

09420716

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HELMET 28 UNIT 8, NORTHWICH, CW8 4DL
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr George William Richardson

director · Since 04/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Raffan Mckenzie

director · Since 14/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr George William Richardson

25–50% shares
25–50% votes

British · England · Age 34

Helmet 28, Unit 8, Northwich, CW8 4DL

Notified 06/04/2016

Mr Raffan Mckenzie

50–75% shares
50–75% votes

British · England · Age 34

Helmet 28, Unit 8, Northwich, CW8 4DL

Notified 21/03/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2024Registered 11/03/2024
Charge
outstanding

NPIF NW (MICROFINANCE) LP

Created 19/10/2022Registered 20/10/2022

CompanyRankvs 11104+ SIC 96090 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11104Helmet 28 Limited
74
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity11/15 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.

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 28/02/2026

Net Worth

£267k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£553k

Current Liabilities

£291k

Fixed Assets

£5k

Debtors

£91k

3avg. employees+2

Balance Sheet

Assets less current liabilities£267k
Signed by Mr Raffan Mckenzie 13/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.90-£8k
20252.87+£35k
20244.65+£42k
20233.53—

Derived from filed accounts. Not audited figures.