Heliconia Resorts Ltd
11459241
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2018
COMPANY DIRECTOR
BRITISH,GERMAN · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 11/07/2018
COMPANY DIRECTOR
BRITISH,GERMAN · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Dr Wolfgang Muller
British,German · United Kingdom · Age 63
64, Wilbury Way, Hitchin, SG4 0TP
Notified 11/07/2018
Dr Michaela Angela Muller-Schuhwerk
British,German · United Kingdom · Age 62
64, Wilbury Way, Hitchin, SG4 0TP
Notified 11/07/2018
CompanyRankvs 54070+ SIC 68320 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£1k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£787 |
| 2024 | 0.01 | +£103 |
| 2023 | 0.00 | -£554 |
| 2022 | 0.00 | -£1k |
| 2021 | 0.30 | -£934 |
| 2020 | 0.36 | -£913 |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.