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Helix Workflo Limited

11370722

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2ND FLOOR, LONDON, EC1A 9HP
Incorporated 18/05/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

58290
Other software publishing

Officers

Mr Matthew Michael Marsland

director · Since 12/09/2018

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 38

Mrs Jennifer Hodges

secretary · Since 26/03/2025

Mr Jonathan Peter Hart

director · Since 26/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mr Darren Glyn James

director · Since 26/03/2025

DIRECTOR

BRITISH · WALES · Age 59

Also on 20 other boards

Mr Phillip Price

director · Since 26/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Aureos Infrastructure Services Limited

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

2nd Floor, 1 Lindsey Street, London, EC1A 9HP

Reg: 14882565 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 26/03/2025

Former PSCs

Mr Luke Marsland

Ceased 26/02/2019

Mr Mathew Michael Marsland

Ceased 26/03/2025

Mrs Laura May Marsland

Ceased 26/03/2025

CompanyRankvs 9640+ SIC 58290 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£148k

Current Liabilities

£82k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£35k
20231.20-£16k
20221.29
20211.03
20201.03
20191.05

Derived from filed accounts. Not audited figures.