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Helios Enterprises Ltd

12136611

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

78 STATION ROAD,, CHELTENHAM, GL52 8HJ
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70221
Financial management

Officers

Mr Peter Trouse

secretary · Since 02/08/2019

Also on 4 other boards

Mr Peter Trouse

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Peter Trouse

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

78, Station Road,, Cheltenham, GL52 8HJ

Notified 02/08/2019

Mr Daniel Dominic Pope

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

English · United Kingdom · Age 41

23, Red Pippin Road, Cheltenham, GL52 8FY

Notified 01/08/2020

CompanyRankvs 33769+ SIC 41100 peers
54

Financial strength20th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/08/2025

Net Worth

-£951

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£69k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£64k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£42k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33
20240.96
20231.00
20220.43-£387
20210.28

Derived from filed accounts. Not audited figures.