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Helix Holdco Limited

11206420

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRTY LIGHTERMAN, LONDON, N1 9RY
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Terence Franka

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 14 other boards

Mr David James Ring

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Rf Holdco Ltd

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

1, Pancras Square, London, N1C 4AG

Reg: 15050035 · Register Of Companies · Limited By Shares

Notified 10/08/2023

Former PSCs

Mr David James Ring

Ceased 10/08/2023

Mr Terence Franka

Ceased 10/08/2023

Mr Francesco Colelli

Ceased 23/10/2024

CompanyRankvs 5901+ SIC 74901 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 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 strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.0M

Fixed Assets

£11k

Debtors

£314k

3avg. employees

Tax at Year End(2023)

Corp tax£4k

People Costs(2023)

Wages & salaries£70k
NI contributions£3k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£6k
Assets less current liabilities-£44k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£18k
20230.37-£73k
20230.88+£27k
20220.33-£16k
202168.09

Derived from filed accounts. Not audited figures.