Helio Intelligence Group Limited
13185436
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 31/10/2022
CEO
BRITISH · UNITED KINGDOM · Age 45
Also on 8 other boards
director · Since 26/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 9 other boards
Persons with Significant Control
Bg Lower Midco 5 Limited
20, St. Thomas Street, London, SE1 9RS
Reg: 13185489 · Companies House · Limited By Shares
Notified 09/02/2021
Former PSCs
Huntsmoor Nominees Limited
Ceased 09/02/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED AS SECURITY AGENT
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 23089+ SIC 64209 peers29
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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
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 31/12/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£37k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£19.5M
Working capital
Current Assets
£37k
Current Liabilities
£19.5M
Fixed Assets
£39.9M
Admin Expenses
-£34k
Operating Profit
£34k
Profit After Tax
-£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£1.9M |
| 2023 | 0.01 | +£2.7M |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.