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Helium One (Uk) Limited

11120502

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

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 20/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

06200
Extraction of natural gas

Officers

Mrs Sarah Cope

director · Since 31/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr James Everett Burgess

Ceased 25/10/2018

Attis Oil And Gas Ltd

Ceased 04/12/2020

Helium One Treasury Ltd

Ceased 21/07/2022

CompanyRankvs 132+ SIC 06200 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£225k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£7.6M

Current Liabilities

£8.4M

Debtors

£4.8M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£588k
2022Infinity-£218k
20200.09

Derived from filed accounts. Not audited figures.