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Helium Digital Labs Ltd

15827174

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

THE FRAMES (305), LONDON, EC2A 4PS
Incorporated 09/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Andrew Colin Stent

director · Since 09/07/2024

DIRECTOR

IRISH · ENGLAND · Age 45

Mr Richard Charles Clifford

director · Since 26/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Andrew Colin Stent

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

Irish · England · Age 45

Flat 9 Rowan House, 5 Hornbeam Square, London, E3 5GN

Notified 09/07/2024

Mr Richard Charles Clifford

25–50% shares
25–50% votes

British · England · Age 33

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 09/07/2024

Former PSCs

Helium Marketing Ltd

Ceased 09/07/2024

CompanyRankvs 3998+ SIC 73110 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/07/2025

Net Worth

£68k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£116k

Current Liabilities

£50k

Fixed Assets

£1k

Debtors

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Andrew Stent Mr Richard Clifford 20th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.32

Derived from filed accounts. Not audited figures.