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Heliot Commercial Ltd

14531376

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6/7 MASONIC STREET, LLANDUDNO, LL30 2DU
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Paul Boyd

director · Since 09/12/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 38

Also on 8 other boards

Mr Adam David Tarmaster

director · Since 09/12/2022

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Adam David Tarmaster

25–50% shares
25–50% votes

British · Wales · Age 39

6/7, Masonic Street, Llandudno, LL30 2DU

Notified 09/12/2022

Mr Andrew Paul Boyd

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

6/7, Masonic Street, Llandudno, LL30 2DU

Notified 09/12/2022

CompanyRankvs 295330+ SIC 68209 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£800

Current Liabilities

£156k

Fixed Assets

£153k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Andrew Boyd 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£7k
20231048.00

Derived from filed accounts. Not audited figures.