Company Overview
Hellios Information Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 2012, so this is a well established company. Hellios Information Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kemp House Chawley Park, Cumnor Hill, Oxford, OX2 9PH
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Companies House Data
Company NameHELLIOS INFORMATION LIMITED
Company Number08285399
Registered Office AddressKemp House Chawley Park
 Cumnor Hill
 OX2 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
HELLIOS INFORMATION MANAGEMENT LIMITED11 Oct 2016
Directors & Members
Show Resigned
Stephen Clarke - Director
(British, 68 years old, born September 1958)
Appointed 01 November 2016
 Active
Jeremy Cole - Director
(British, 68 years old, born August 1958)
Appointed 01 October 2017
 Active
Paul Huggett - Director
(British, 57 years old, born October 1969)
Appointed 01 April 2025
 Active
Colin Maund - Director
(British, 68 years old, born June 1958)
Appointed 08 November 2012
 Active
Leslie Mosco - Director
(British, 72 years old, born July 1954)
Appointed 01 March 2016
 Active
Stephen New - Director
(British, 63 years old, born October 1963)
Appointed 01 March 2016
 Active
Iain Peter - Director
(British, 67 years old, born November 1959)
Appointed 01 January 2026
 Active
Christopher Tyas - Director
(British, 70 years old, born May 1956)
Appointed 01 June 2020
 Active
Secretaries
Rosemany Maund - Secretary
Appointed 08 November 2012
 Active
Other Company Directorships
Stephen Clarke
No companies found
Jeremy Cole
No companies found
Paul Huggett
No companies found
Colin Maund
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1,609,104 -1,609,104 110,512
Current Assets 4,892,893 4,892,893 4,118,768
Creditors Due Within One Year 1,144,824 1,144,824 2,400,612
Working Cap 6,037,717 6,037,717 1,718,156
Total Assets Less Current Liabilities 2,138,965 2,138,965 1,828,668
Long-term Liabilities 1,144,824 1,144,824 929,221
Net Assets 994,141 994,141 899,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 994,141 994,141 899,447
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -49.0% -49.0% 2.6%
Stocks Inventory - - -
Debtors 86.8% 86.8% 75.6%
Cash Bank In Hand 62.2% 62.2% 21.8%
Current Assets 149.0% 149.0% 97.4%
Creditors Due Within One Year 34.9% 34.9% 56.8%
Net Current Assets Liabilities - - 40.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.3% 30.3% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 1.7
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,283,789 3,283,789 4,229,280
Debt 2,289,648 2,289,648 3,329,833
Net Assets/Debt 994,141 994,141 899,447

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 3 February 2026 with updates
Appointment of Mr Iain Miller Glover Peter as a director on 1 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Mr Paul John Huggett as a director on 1 April 2025
Confirmation statement made on 3 February 2025 with updates
Secretary's details changed for Mrs Rosemany Ann Maund on 30 October 2018
Director's details changed for Mr Colin James Maund on 30 October 2018
Confirmation statement made on 3 February 2024 with updates
Confirmation statement made on 3 February 2023 with updates
Cessation of Habu Holdings As as a person with significant control on 6 December 2022
Notification of Hellios Holdings Limited as a person with significant control on 6 December 2022
Confirmation statement made on 3 December 2022 with no updates
Director's details changed for Mr Leslie Mosco on 5 January 2023
Termination of appointment of Philip Foster as a director on 2 January 2023
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 3 December 2020 with no updates
Appointment of Mr Christopher Michael Tyas as a director on 1 June 2020
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