Helix Parent Holdings Limited
10827352
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 20/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 20/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 06/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Davies
British · United Kingdom · Age 53
2, Old Bath Road, Newbury, RG14 1QL
Notified 20/06/2017
Mr Carl Dominic Mulkern
British · England · Age 51
2, Old Bath Road, Newbury, RG14 1QL
Notified 20/06/2017
Charges3 outstanding
BIBBY FINANCIAL SERVICES LIMITED
ROOK BRISTOL FINANCIAL LLC
BIZCAP LIMITED
CompanyRankvs 378+ SIC 64203 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
enhanced governance, improved operational capability and a strengthened leadership team. Page 2 Helix Parent Holdings Limited Strategic Report for the period from 1 January 2024 to 30 June 2025 Going concern The Directors acknowledge that the Independent Auditor's Report identifies a material uncertainty relating to going concern. In reaching their conclusion, the auditors considered the trading p
Key FinancialsYear ending 30/06/2025
Turnover
£39.8M
Annual revenue
Net Worth
£78k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£708k
Bottom line earnings
Net Current Assets
£331k
Working capital
Current Assets
£8.0M
Current Liabilities
£7.6M
Fixed Assets
£314k
Debtors
£6.6M
Cost of Sales
£31.8M
Gross Profit
£8.0M
Admin Expenses
£8.4M
Operating Profit
-£437k
Profit After Tax
-£671k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£73k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.