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Helix Advisory Group Ltd

10317069

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 POST OFFICE HOUSE 184 BRIDGE ROAD, SOUTHAMPTON, SO31 7ED
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Alexandra Blair Kokkonen

director · Since 08/08/2016

PROGRAMME DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Alexandra Blair Kokkonen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

31, Racecourse Road, Newbury, RG14 7GA

Notified 08/08/2016

Miss Alexandra Kokkonen

75–100% shares
75–100% votes

British · England · Age 56

31, Racecourse Road, Newbury, RG14 7GA

Notified 09/08/2016

CompanyRankvs 55002+ SIC 74909 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

-£577k

Balance sheet strength

Cash

£984

Cash in the bank

Net Current Assets

-£726k

Working capital

Current Assets

£6k

Current Liabilities

£732k

Fixed Assets

£14k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£712k
Signed by A Kokkonen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01
20240.19
20230.19

Derived from filed accounts. Not audited figures.