Helios Uk Holdco Ltd
11737127
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 20/12/2018
GENERAL PARTNER
ISRAELI · ISRAEL · Age 67
Also on 5 other boards
director · Since 19/09/2022
INVESTMENT MANAGER
ISRAELI,LATVIAN · ENGLAND · Age 41
Also on 11 other boards
Former
director · Resigned 11/11/2019
director · Resigned 01/01/2022
director · Resigned 06/04/2022
Persons with Significant Control
Former PSCs
Mr Nimrod Goor
Ceased 20/12/2018
Mr Erez Gissin
Ceased 20/12/2018
Charges1 outstanding
DNB BANK POLSKA S.A.
Change History
Active
Private Limited Company
1 FORE STREET AVENUE
LONDON
CompanyRankvs 119+ SIC 64205 peers70
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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.
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
£35.8M
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£148k
Current Liabilities
£17k
Fixed Assets
£35.7M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.47 | +£1.6M |
| 2023 | 4.41 | — |
Derived from filed accounts. Not audited figures.