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Helios Health Group Ltd

13001683

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 ROMULUS WAY, NUNEATON, CV11 6ZP
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Mr Dominic Oduro-Donkor

director · Since 06/11/2020

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Dr Derrick Yaw Wiredu

director · Since 06/11/2020

MEDICAL DOCTOR

GHANAIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Dr Derrick Yaw Wiredu

25–50% shares
25–50% votes

Ghanaian · United Kingdom · Age 39

Flat 29, Surrey House, Croydon, CR0 1FN

Notified 06/11/2020

CompanyRankvs 19068+ SIC 86210 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£234

Current Liabilities

£51k

Fixed Assets

£1k

1avg. employees

Director Loans(2023)

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£50k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£13k
20230.00-£632
20220.21-£16k
20214.00

Derived from filed accounts. Not audited figures.