Heleli Ltd
11968555
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 29/04/2019
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Thomas Edward Fisher
British · England · Age 42
1, Standish Close, Bristol, BS10 7BJ
Notified 29/04/2019
Avalon Sarah Fisher
British · England · Age 38
1, Standish Close, Bristol, BS10 7BJ
Notified 01/05/2023
CompanyRankvs 13530+ SIC 62012 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£12k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£16k
Current Liabilities
£4k
Fixed Assets
£801
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | -£5k |
| 2024 | 2.77 | -£10k |
| 2023 | 4.65 | +£19k |
| 2022 | 1.68 | -£14k |
| 2021 | — | +£1k |
| 2020 | 3.98 | — |
Derived from filed accounts. Not audited figures.