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Helical Productions Ltd.

09802850

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE PUMP HOUSE PUMP COURT, WINCHESTER, SO23 9QG
Incorporated 01/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Alistair Meharg

director · Since 01/10/2015

MD

BRITISH · ENGLAND · Age 43

Mrs Zoe Anne Meharg

director · Since 02/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Zoe Meharg

secretary · Since 19/05/2023

Persons with Significant Control

Mr Alistair Meharg

25–50% shares
25–50% votes

British · England · Age 43

The Pump House, Pump Court, Winchester, SO23 9QG

Notified 06/04/2016

Mrs Zoe Anne Meharg

25–50% shares
25–50% votes

British · England · Age 36

The Pump House, Pump Court, Winchester, SO23 9QG

Notified 02/01/2020

Former PSCs

Mr David Samuel Boyd Meharg

Ceased 26/09/2018

CompanyRankvs 4868+ SIC 59111 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength18/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£68k

Current Liabilities

£123k

Fixed Assets

£65k

Debtors

£58k

2avg. employees
Signed by 09802850 2023-11-01 2024-10-31 09802850 2024-10-31 09802850 bus: 2 1 2024-10-31 09802850 bus: 3 1 2024-10-31 09802850 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£14k
2023-£57k
20220.76+£11k
20210.64-£9k
20200.58
20191.81

Derived from filed accounts. Not audited figures.