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Helio Intelligence Holdings Limited

15018387

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

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

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr David Torbet

director · Since 21/07/2023

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Joshua Kirk Hay

director · Since 04/08/2023

INVESTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Andrew David Himsley

director · Since 04/08/2023

CEO

BRITISH · UNITED KINGDOM · Age 45

Mr Duncan Richard Calam

director · Since 04/08/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Raj Shekhar Mukherji

director · Since 04/08/2023

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Donal Thomas Smith

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Mark Richard Hine

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Bridgepoint Growth I Gp Llp

25–50% shares

5, Marble Arch, London, W1H 7EJ

Reg: Oc414782 · Companies House · Corporate

Notified 04/08/2023

Bridgepoint Advisers Ii Limited

Significant control

5, Marble Arch, London, W1H 7EJ

Reg: 06824647 · Companies House · Corporate

Notified 04/08/2023

Bowmark Capital Llp

Significant control

One Eagle Place, London, SW1Y 6AF

Reg: Oc331233 · Companies House · Corporate

Notified 04/08/2023

Former PSCs

Bowmark Growth Partners Nominees Limited

Ceased 04/08/2023

CompanyRankvs 701+ SIC 64205 peers
56

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 -10
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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

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.