Helmetcity Somerset Limited
10800626
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
Mr Graham Dobney
British · United Kingdom · Age 68
23, Westfield Park, Bristol, BS6 6LT
Notified 02/06/2017
Mr Dean Martin Sweet
British · United Kingdom · Age 61
23, Westfield Park, Bristol, BS6 6LT
Notified 02/06/2017
CompanyRankvs 3144+ SIC 47710 peers67
Show leaderboard
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.
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
£7k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£347k
Current Liabilities
£338k
Fixed Assets
£9k
Debtors
£312
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£103k |
| 2024 | 1.52 | +£3k |
| 2023 | 1.47 | +£13k |
| 2022 | 1.48 | -£13k |
| 2021 | 1.71 | +£91k |
| 2020 | 1.33 | +£4k |
| 2019 | 1.04 | -£2k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.