Company Overview
Helius Energy Limited is a Dissolved Private Limited Company.
Registered Address

55 Baker Street, London, W1U 7EU
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Companies House Data
Company NameHELIUS ENERGY LIMITED
Company Number05745512
Registered Office Address55 Baker Street
 W1U 7EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryGROUP
Returns Next Due Date13/04/2015
Returns Last Made Up Date16/03/2014
Previous Company NameChanged Date
PIMCO A PLC03 Jul 2006
Directors & Members
Show Resigned
Alastair Salvesen - Director
(British, 85 years old, born July 1941)
Appointed 30 November 2011
Active
John Seed - Director
(British, 68 years old, born February 1958)
Appointed 09 June 2006
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 8,857,705 20,429,862 16,336,097
Current Assets 836,937 3,507,636 2,632,144
Creditors Due Within One Year 553,034 538,543 996,392
Working Cap 283,903 2,969,093 1,635,752
Total Assets Less Current Liabilities 9,141,608 23,398,955 17,971,849
Long-term Liabilities 0 0 0
Net Assets 9,141,608 23,398,955 17,971,849
Share Capital & Reserves
Share Cap 1,953,005 1,828,100 1,328,537
Profit & Loss Reserves -8,929,422 6,587,785 7,995,723
Other Reserves 16,118,025 14,983,070 8,647,589
Shareholders Funds 9,141,608 23,398,955 17,971,849
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 91.4% 85.3% 86.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.3% 4.5% 0.6%
Cash Bank In Hand 6.3% 10.2% 10.4%
Current Assets 8.6% 14.7% 13.9%
Creditors Due Within One Year 5.7% 2.2% 5.3%
Net Current Assets Liabilities 2.9% 12.4% 8.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.3% 97.8% 94.7%
Called Up Share Capital 20.1% 7.6% 7.0%
Share Capital Allotted Called Up Paid 20.1% 7.6% 7.0%
Profit Loss Account Reserve -92.1% 27.5% 42.2%
Shareholder Funds 94.3% 97.8% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 97.8% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.5 6.5 2.6
Solvency Ratio 17.5 44.4 19.0
Reserves to Assets -0.9 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 9,694,642 23,937,498 18,968,241
Debt 553,034 538,543 996,392
Net Assets/Debt 9,141,608 23,398,955 17,971,849
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 15 August 2017
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 May 2017
Liquidators' statement of receipts and payments to 20 May 2016
Satisfaction of charge 3 in full
Registered office address changed from Europarc Innovation Centre Innovation Way Grimsby South Humberside DN37 9TT to 55 Baker Street London W1U 7EU on 8 June 2015
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of a secretary
Termination of appointment of Angus Francis Macdonald as a director on 1 May 2015
Termination of appointment of Alan Gary Lyons as a director on 1 May 2015
Termination of appointment of William Francis Sebastian Rickett as a director on 1 May 2015
Termination of appointment of William John Ingram Hill as a secretary on 1 May 2015
Termination of appointment of William John Ingram Hill as a director on 1 May 2015
Re-registration from a public company to a private limited company
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Registered office address changed from 242 Marylebone Road London NW1 6JL to Europarc Innovation Centre Innovation Way Grimsby South Humberside DN37 9TT on 13 January 2015
Termination of appointment of Christopher Mark Corner as a director on 3 November 2014
Termination of appointment of Adrian Clive Bowles as a director on 3 November 2014
Resolutions

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