Company Overview
Helen Nicolas Accounting Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 August 2004, so this is a well established company. Helen Nicolas Accounting Solutions Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

1St Floor Deneway House, 88 - 94 Darkes Lane, Potters Bar, Herts, EN6 1AQ
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Companies House Data
Company NameHELEN NICOLAS ACCOUNTING SOLUTIONS LIMITED
Company Number05209002
Registered Office Address1st Floor Deneway House
 88 - 94 Darkes Lane
 EN6 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
HELEN NICHOLAS ACCOUNTING SOLUTIONS LIMITED27 Jul 2017
Directors & Members
Show Resigned
Helen Nicolas - Director
(British, 67 years old, born June 1959)
Appointed 18 August 2004
Active
Secretaries
Show Resigned
Androulla Elia - Secretary
(British)
Appointed 18 August 2004
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 11,424 11,424 8,957
Current Assets 168,704 168,704 170,297
Creditors Due Within One Year 55,699 55,699 59,070
Working Cap 113,005 113,005 111,227
Total Assets Less Current Liabilities 124,429 124,429 120,184
Long-term Liabilities 0 0 2,130
Net Assets 124,429 124,429 118,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 124,429 124,429 118,054
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 5.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.7% 93.7% 95.0%
Creditors Due Within One Year 30.9% 30.9% 33.0%
Net Current Assets Liabilities 62.7% 62.7% 62.0%
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 69.1% 69.1% 65.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 3.2 3.2 2.9
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 180,128 180,128 179,254
Debt 55,699 55,699 61,200
Net Assets/Debt 124,429 124,429 118,054

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Registered office address changed from 1st Floor Deneway House 88 - 94 Darkes Lane Potters Bar Herts EN6 1AQ England to 1st Floor 2 Station Close Potters Bar Hertfordshire EN6 1TL on 12 February 2026
Confirmation statement made on 17 May 2025 with updates
Confirmation statement made on 17 May 2024 with updates
Change of details for Ms Helen Nicolas as a person with significant control on 31 August 2023
Confirmation statement made on 17 May 2023 with updates
Confirmation statement made on 3 July 2022 with updates
Confirmation statement made on 3 July 2021 with updates
Confirmation statement made on 3 July 2020 with updates
Confirmation statement made on 3 July 2019 with updates
Change of details for Ms Helen Nicolas as a person with significant control on 15 August 2018
Director's details changed for Mrs Helen Nicolas on 14 August 2018
Confirmation statement made on 14 August 2018 with updates
Director's details changed for Mrs Helen Nicolas on 1 November 2017
Registered office address changed from Deneway House 88-94 Darkes Lane Potters Bar Herts EN6 1AQ England to 1st Floor Deneway House 88 - 94 Darkes Lane Potters Bar Herts EN6 1AQ on 3 November 2017
Registered office address changed from Woodgate House 2-8 Games Road Cockfosters Barnet Hertfordshire EN4 9HN to Deneway House 88-94 Darkes Lane Potters Bar Herts EN6 1AQ on 25 October 2017
Confirmation statement made on 14 August 2017 with updates

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