Helios Uk (Italy) Ltd
13195617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2021
GENERAL PARTNER
ISRAELI · ISRAEL · Age 67
Also on 4 other boards
director · Since 19/09/2022
INVESTMENT MANAGER
ISRAELI,LATVIAN · ENGLAND · Age 41
Also on 11 other boards
Persons with Significant Control
Helios Uk Holdco Ltd
North West House, 119 Marylebone Road, London, NW1 5PU
Reg: 11737127 · United Kingdom · Private Limited Company
Notified 11/02/2021
CompanyRankvs 6693+ SIC 64209 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10.5M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£14k
Current Liabilities
£8k
Fixed Assets
£10.5M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£1.5M |
| 2023 | 3.69 | +£1.7M |
| 2022 | 0.30 | +£2.3M |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.