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Helios Midco Limited

11426022

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARBROOK HOUSE, BILLINGSHURST, RH14 9EZ
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Edward Christopher Cottrell

director · Since 14/09/2018

PARTNER - PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Mr David Mervyn Wingfield

director · Since 14/09/2018

PARTNER - PRIVATE EQUITY

IRISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Michael Myer Cole

director · Since 11/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Rowley Rees Brown

director · Since 04/05/2023

CFO

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Ms Catherine Anne Connolly

director · Since 16/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Helios Topco Limited

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

13 Gateway Trading Estate, Hythe Road, London, NW10 6RJ

Reg: 11425978 · Companies House Cardiff · Company Limited By Shares

Notified 14/09/2018

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 14/09/2018

Charges2 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 30/03/2023Registered 30/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/12/2018Registered 17/12/2018Satisfied 30/03/2023

CompanyRankvs 28400+ SIC 99999 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.6M

Fixed Assets

£5.1M

Debtors

£2.0M

6avg. employees-1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£388k
20231.54-£265k
20221.96-£283k
20212.71—

Derived from filed accounts. Not audited figures.