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Helix Technologies Limited

10554399

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOVEREIGN HOUSE ABINGDON SCIENCE PARK, ABINGDON, OX14 3NB
Incorporated 10/01/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Oliver Leisten

director · Since 10/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Bloc Ventures Directors Limited

director · Since 03/11/2021

Also on 4 other boards

Mr Anthony Best

director · Since 09/12/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 65

Mr David John Leftley

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Robert Howard Barnes

director · Since 30/01/2026

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Bloc Ventures Limited

25–50% shares

51, St. John's Square, London, EC1V 4JL

Notified 03/11/2021

Former PSCs

Mr Oliver Leisten

Ceased 07/11/2019

Mr John Francis Yates

Ceased 07/11/2019

Charges1 outstanding

Charge
outstanding

SPRK CAPITAL LIMITED

Created 02/07/2025Registered 02/07/2025
Charge
satisfied

CHILCOMB MANAGEMENT SERVICES LIMITED

Created 21/12/2020Registered 23/12/2020Satisfied 12/04/2021

CompanyRankvs 799+ SIC 26110 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£400k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£899k

Current Liabilities

£1.4M

Fixed Assets

£219k

Debtors

£393k

11avg. employees-2

Balance Sheet

Intangible assets£121k
Assets less current liabilities-£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£273k
20240.49-£1.3M
20231.23-£1.2M
20225.01-£1.3M
20216.67+£2.6M
20200.78
20192.75
20182.07

Derived from filed accounts. Not audited figures.