Back to search

Hela Investments Ltd

11683501

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

ST JOHN'S COURT, HIGH WYCOMBE, HP11 1JX
Incorporated 19/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Andrew James Smith

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Emily Kate Smith

director · Since 28/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Michael Andrew James Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

St John's Court, Easton Street, High Wycombe, HP11 1JX

Notified 19/11/2018

Mrs Emily Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 62

St John's Court, Easton Street, High Wycombe, HP11 1JX

Notified 25/03/2019

CompanyRankvs 2080+ SIC 64209 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£113k

Current Liabilities

£8k

Fixed Assets

£2.1M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.02-£244k
202346.28

Derived from filed accounts. Not audited figures.