Helios Global Group Limited
13013973
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 08/01/2021
MEDICAL COMMUNICATIONS
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 08/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 08/01/2021
MEDICAL COMMUNICATIONS
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Sol Bidco Limited
23fc, Mereside, Alderley Edge, SK10 4TW
Reg: 15896473 · Companies House · Limited Company
Notified 15/10/2024
Former PSCs
Inhoco Formations Limited
Ceased 11/12/2020
Northedge Capital Ii Gp Lllp
Ceased 15/10/2024
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS THE SECURITY AGENT)
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
CompanyRankvs 49454+ SIC 74909 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 and 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 concer
Key FinancialsYear ending 31/12/2021
Turnover
£17.3M
Annual revenue
Net Worth
-£292k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£391k
Debtors
£3.7M
Cost of Sales
£1.4M
Admin Expenses
£20.0M
Profit After Tax
-£8.8M
People Costs
Balance Sheet