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Helix Drilling Tools Limited

09481436

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST BRANDON’S HOUSE, BRISTOL, BS1 5QT
Incorporated 10/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Malcolm Adrian Abbott

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAN · Age 64

Also on 2 other boards

Dr James Charles Date

director · Since 10/03/2015

DIRECTOR

BRITISH · ENGLAN · Age 50

Persons with Significant Control

Mr Malcolm Adrian Abbott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

St Brandon’S House, 29 Great George Street, Bristol, BS1 5QT

Notified 06/04/2016

Dr James Charles Date

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

St Brandon’S House, 29 Great George Street, Bristol, BS1 5QT

Notified 06/04/2016

CompanyRankvs 15111+ SIC 71122 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£228k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£6k

Current Liabilities

£234k

Debtors

£2k

2avg. employees

Tax at Year End(2024)

VAT£2k

Director Loans

Company owes directors£234k

Balance Sheet

Assets less current liabilities-£228k
Signed by Dr James Date 1st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£6k
20240.03-£4k£32k
20230.02-£6k£32k
20220.01-£17k
20210.01-£10k
20200.01-£30k
20190.01£17k

Derived from filed accounts. Not audited figures.