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Helios Property Ltd

12796179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Matthew Ardley

director · Since 06/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mrs Cate Kent

director · Since 06/08/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Persons with Significant Control

Blackonyx Capital Ltd

50–75% shares
50–75% votes
Appoint directors

2nd Floor, Regis House, London, EC4R 9AN

Reg: 11801600 · Companies House · Limited By Shares

Notified 06/08/2020

Former PSCs

Mr Hartley Mylor John Beames

Ceased 31/01/2021

Nevis Hs Limited

Ceased 01/02/2023

CompanyRankvs 66770+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£132k

Current Liabilities

£191k

Debtors

£21k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.69
20240.29
20230.53
20220.98

Derived from filed accounts. Not audited figures.