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Helium Miracle 157 Limited

09469129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

232 HALL STREET, WARRINGTON, WA1 2BW
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Susan Jane Jones

director · Since 18/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Robert Marc Jones

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Susan Jane Jones

25–50% shares

British · United Kingdom · Age 54

232, Hall Street, Warrington, WA1 2BW

Notified 03/03/2017

Mr Robert Marc Jones

25–50% shares

British · England · Age 54

232, Hall Street, Warrington, WA1 2BW

Notified 03/03/2017

Al Maha Educational And Facilities Management Llc

25–50% shares

PO BOX 35995, Abu Dhabi, Abu Dhabi

Reg: 334356 · Uae · Limited Liability Corporation

Notified 03/03/2017

CompanyRankvs 1123+ SIC 85100 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1123Helium Miracle 157 Limited
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£387k

Fixed Assets

£4.3M

Debtors

£1.7M

Profit After Tax

-£321k

101avg. employees-1

Tax at Year End

Dividends paid£63k

People Costs(2020)

Wages & salaries£1.5M
NI contributions£89k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.