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Helford Depositary Services Ltd

12843185

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)
  • Going concern doubt noted in accounts (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Christophe Michel Nicolas Sailland

director · Since 28/08/2020

FUND MANAGER

FRENCH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Anthony Michael Burke

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Christophe Michel Nicolas Sailland

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

French · United Kingdom · Age 62

128, City Road, London, EC1V 2NX

Notified 28/08/2020

CompanyRankvs 579+ SIC 66300 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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579Helford Depositary Services Ltd
69
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/09/2025

Turnover

£127k

Annual revenue

Net Worth

£81k

Balance sheet strength

Cash

£245k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£252k

Working capital

Current Assets

£282k

Current Liabilities

£30k

Debtors

£23k

Admin Expenses

£85k

Operating Profit

£41k

Profit After Tax

£36k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.35-£135k
20249.27+£15k
20239.18—

Derived from filed accounts. Not audited figures.