Back to search

Helio Intelligence Holdings Limited

15018387

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 ST. THOMAS STREET, LONDON, SE1 9RS
Incorporated 21/07/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

Overdue

Industry

64205
Activities of financial services holding companies

Officers

Andrew David Himsley

director · Since 04/08/2023

CEO

BRITISH · UNITED KINGDOM · Age 46

Mr Mark Richard Hine

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Former

Mr David Torbet

director · Resigned 09/07/2026

Mr Raj Shekhar Mukherji

director · Resigned 09/07/2026

Mr Donal Thomas Smith

director · Resigned 09/07/2026

Mr Duncan Richard Calam

director · Resigned 09/07/2026

Mr Joshua Kirk Hay

director · Resigned 09/07/2026

Persons with Significant Control

Hamsard 3826 Limited

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

80, Strand, London, WC2R 0DT

Reg: 16723057 · Companies House · Private Limited Company

Notified 09/07/2026

Former PSCs

Bowmark Growth Partners Nominees Limited

Ceased 04/08/2023

Bridgepoint Growth I Gp Llp

Ceased 09/07/2026

Bridgepoint Advisers Ii Limited

Ceased 09/07/2026

Bowmark Capital Llp

Ceased 09/07/2026

Charges1 outstanding

A registered charge
outstanding

Eci 12 Nominees Limited (As Security Trustee)

Created 09/07/2026Registered 13/07/2026

CompanyRankvs 642+ SIC 64205 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£24.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£111k

Current Liabilities

£31k

Fixed Assets

£24.0M

Debtors

£111k

Profit After Tax

-£15k

0avg. employees

Balance Sheet

Assets less current liabilities£24.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.58

Derived from filed accounts. Not audited figures.