Back to search

Helix Holdco Limited

11206420

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

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 6356+ SIC 74901 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2025

Net Worth

-£125k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£81k

Current Liabilities

£193k

Fixed Assets

£7k

Debtors

£77k

2avg. employees-1

Tax at Year End(2023)

Corp tax£4k

People Costs(2023)

Wages & salaries£70k
NI contributions£3k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£6k
Assets less current liabilities-£105k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£55k
20240.98+£18k
20230.37-£73k
20230.88

Derived from filed accounts. Not audited figures.