Heliosx Holdings Limited
10852429
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 06/07/2017
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 44
Also on 14 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Dwayne George D'Souza
British · United Kingdom · Age 44
Unit H, Ashbourne Drive, Leamington Spa, CV31 3SS
Notified 06/07/2017
Former PSCs
Dwayne George Dsouza
Ceased 07/04/2026
Charges2 outstanding
LIQUIDITY GROUP US 1 LLC
MARS GROWTH CAPITAL FUND 1, LP
CompanyRankvs 22677+ SIC 64209 peers34
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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£102
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£14.5M
Current Liabilities
£9.4M
Fixed Assets
£294k
Debtors
£12.9M
Cost of Sales
£46.9M
Admin Expenses
£14.7M
Profit After Tax
-£1.3M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.55 |
| 2021 | 1.65 |
| 2020 | 2.27 |
| 2019 | 3.56 |
| 2018 | 8.87 |
Derived from filed accounts. Not audited figures.