Helix Consulting & Project Management Ltd
10272753
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 12/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 26/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Helix Parent Holdings Limited
2, Old Bath Road, Newbury, RG14 1QL
Reg: 10827352 · Companies House · Limited Company
Notified 20/06/2017
Former PSCs
Nicholas Davies
Ceased 20/06/2017
Charges4 outstanding
ROOK BRISTOL FINANCIAL LLC
BIZCAP LIMITED
BIZCAP LIMITED
BIZCAP LIMITED
CompanyRankvs 77913+ SIC 96090 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
-£253k
Balance sheet strength
Cash
£974
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£234k
Current Liabilities
£487k
Fixed Assets
£397
Debtors
£233k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.48 | -£4k |
| 2022 | 0.61 | — |
| 2021 | 1.00 | — |
| 2020 | 1.08 | +£2k |
| 2019 | 2.31 | +£21k |
| 2018 | 3.35 | — |
Derived from filed accounts. Not audited figures.