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Helium Media Ltd

10147967

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 WALSINGHAM DRIVE, GRANTHAM, NG33 4TA
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Thomas David Wragg

director · Since 26/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Thomas David Wragg

25–50% shares
25–50% votes

British · England · Age 37

16, Walsingham Drive, Grantham, NG33 4TA

Notified 01/04/2018

Laura Wragg

25–50% shares
25–50% votes

British · United Kingdom · Age 35

16, Walsingham Drive, Grantham, NG33 4TA

Notified 31/01/2025

CompanyRankvs 8274+ SIC 59111 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8274Helium Media Ltd
44
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£838

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£44k

Current Liabilities

£63k

Fixed Assets

£38k

0avg. employees-1

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70—
20241.11-£35k
20231.35—

Derived from filed accounts. Not audited figures.