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Helba Teulu Limited

10612217

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

UN9 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 09/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Andrew Smith Walker Buist

director · Since 09/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew Smith Walker Buist

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

British · England · Age 51

Un9 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 09/02/2017

CompanyRankvs 9837+ SIC 73110 peers
57

Financial strength61th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£116k

Current Liabilities

£81k

Fixed Assets

£609

Debtors

£116k

1avg. employees

Tax at Year End

Corp tax£60k
VAT£449

Director Loans

Directors owe company£94k

Balance Sheet

Assets less current liabilities£35k
Signed by Mr A S Buist 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£0£9k
20251.42+£6k£9k
20241.36-£12k
20231.76
20221.93
20211.88
20202.98+£68k
20192.19

Derived from filed accounts. Not audited figures.