Helios Uk Holdco Ltd
11737127
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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
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.
CompanyRankvs 570+ SIC 64205 peers69
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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 | -£75.1M |
| 2022 | 2.19 | +£68.3M |
| 2021 | 1.14 | +£28.4M |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.