Heliodoor Ltd
14046997
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Ms Leah Pauline Wanjugu Musana
British · England · Age 50
Suite 25, Milton Keynes Business Centre,, Foxhunter Drive, Milton Keynes, MK14 6GD
Notified 05/08/2024
Former PSCs
Heliodoor Apartments Ltd
Ceased 05/08/2024
CompanyRankvs 21813+ SIC 68310 peers36
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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 30/11/2024
Net Worth
-£2k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£5k
Current Liabilities
£8k
Fixed Assets
£725
Debtors
£2k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£8k |
| 2023 | 0.54 | -£8k |
| 2022 | 0.85 | — |
Derived from filed accounts. Not audited figures.