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Helikon Investments Limited

12237605

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Paul Hazlett Mclernon

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Federico Riggio

director · Since 01/10/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 38

Mr Flavio Russo

director · Since 07/10/2019

DIRECTOR

ITALIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Federico Riggio

75–100% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 38

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Notified 01/10/2019

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 14/02/2020Registered 17/02/2020Satisfied 15/02/2021

CompanyRankvs 470+ SIC 66300 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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470Helikon Investments Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£35.2M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£40.6M

Current Liabilities

£31.7M

Fixed Assets

£144k

Debtors

£5.3M

Profit After Tax

£67.1M

10avg. employees-2

Tax at Year End

Dividends paid£68.0M

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£1.7M
20222.87—

Derived from filed accounts. Not audited figures.