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Heltek Limited

14073062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 TRELISSICK ROAD, HAYLE, TR27 4HY
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Linda Carol Dunford

director · Since 05/05/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Goodman

director · Since 05/05/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Goodman

25–50% shares

British · United Kingdom · Age 66

24, Trelissick Road, Hayle, TR27 4HY

Notified 05/05/2022

Mrs Linda Carol Dunford

25–50% shares

British · United Kingdom · Age 65

24, Trelissick Road, Hayle, TR27 4HY

Notified 05/05/2022

CompanyRankvs 40351+ SIC 70229 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40351Heltek Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Company Registration No. 14073062Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£20k
20245.51+£959
20235.54—

Derived from filed accounts. Not audited figures.