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Helgi Limited

13319394

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 07/04/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen James Groves

director · Since 07/04/2021

ACTUARY

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mr Matthew Bates

director · Since 21/11/2022

SENIOR DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Jemima Rose Dalton

director · Since 26/11/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Grifo Development Limited

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

3rd Floor, The Coade, London, SE11 5EL

Reg: 10627255 · Companies House · Private Limited Company

Notified 07/04/2021

CompanyRankvs 532970+ SIC 68320 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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53297Helgi Limited
38
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.

Employees15/15 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.

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 30/06/2023

Net Worth

-£119k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£69k

Current Liabilities

£193k

Fixed Assets

£5k

Debtors

£64k

6avg. employees

People Costs

Wages & salaries£145k
NI contributions£16k

Balance Sheet

Assets less current liabilities-£119k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.36

Derived from filed accounts. Not audited figures.