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Heloisad Limited

15665386

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

28 SURBITON HILL PARK, SURBITON, KT5 8ES
Incorporated 21/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Matthew Paul Rhodes

director · Since 21/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Matthew Paul Rhodes

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

British · England · Age 44

28, Surbiton Hill Park, Surbiton, KT5 8ES

Notified 21/04/2024

CompanyRankvs 44159+ SIC 70229 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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44159Heloisad Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity2/15 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 30/04/2025

Net Worth

£118k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£169k

Current Liabilities

£82k

Fixed Assets

£32k

Debtors

£300

1avg. employees

Tax at Year End

Corp tax£59k
VAT£20k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Matthew Rhodes 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.06£391k

Derived from filed accounts. Not audited figures.