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Helix Cms Limited

12942291

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 GOTHENBURG WAY, HULL, HU7 0YG
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Ross Bellingham

director · Since 12/10/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Andrew Mark Pearson

director · Since 12/10/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Neil Anthony Sewell

director · Since 12/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Mark Andrew Neale

director · Since 23/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Neil Anthony Sewell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

25, Gothenburg Way, Hull, HU7 0YG

Notified 12/10/2020

Former PSCs

Mr William Neale

Ceased 01/03/2022

CompanyRankvs 2156+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£38k

Debtors

£2.0M

8avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£292k
20235.15+£163k
20222.13+£909k
20211.30

Derived from filed accounts. Not audited figures.