Helix Operations Limited
10316654
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 08/08/2016
DIRECTOR
BRITISH · WALES · Age 59
Also on 4 other boards
director · Since 01/11/2017
MANAGING DIRECTOR
BRITISH · WALES · Age 64
Also on 2 other boards
director · Since 26/11/2019
CHAIRMAN
BRITISH · WALES · Age 73
Also on 3 other boards
Persons with Significant Control
Dmmwales Group Limited
Y Glyn, Llanberis, Caernarfon, LL55 4EL
Reg: 03110401 · Register Of Companies · Companies Act 2006
Notified 08/08/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 4015+ SIC 46900 peers64
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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 30/06/2025
Net Worth
£540k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.0M
Fixed Assets
£52k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£191k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.