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Helianthus Media Limited

13212811

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 ST. HELENS ROAD, CARDIFF, CF14 4AR
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Philip Gerard Hoffer

director · Since 19/02/2021

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Philip Gerard Hoffer

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 57

25, St. Helens Road, Cardiff, CF14 4AR

Notified 19/02/2021

CompanyRankvs 16126+ SIC 59112 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£10k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£59
2024-£99
2023-£383

Derived from filed accounts. Not audited figures.