Company Overview
Hellenic Dynamics Plc is listed at the official companies registry as in Liquidation Public Limited Company. The company was incorporated on Tuesday 18 September 2007, so this is a well established company. Hellenic Dynamics Plc has been in business for 18 years and 6 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

6Th Floor 60 Gracechurch Street, London, EC3V 0HR
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Companies House Data
Company NameHELLENIC DYNAMICS PLC
Company Number06374598
Registered Office Address6th Floor 60 Gracechurch Street
 EC3V 0HR
Company CategoryPublic Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
U.K. SPAC PLC01 Dec 2022
MOUNTFIELD GROUP PLC11 Mar 2021
ACRE 1124 LIMITED09 Sep 2008
Directors & Members
Show Resigned
Joseph Colliver - Director
(British, 46 years old, born March 1980)
Appointed 05 December 2022
Active
Filippos Papadopoulos - Director
(Greek, 67 years old, born March 1959)
Appointed 05 December 2022
Active
Davinder Rai - Director
(British, 45 years old, born September 1981)
Appointed 05 December 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 7,322,825 7,322,825 7,390,306
Current Assets 2,768,864 2,768,864 3,702,505
Creditors Due Within One Year 4,940,686 4,940,686 6,057,176
Working Cap -2,171,822 -2,171,822 -2,354,671
Total Assets Less Current Liabilities 5,151,003 5,151,003 5,035,635
Long-term Liabilities 3,047,420 3,047,420 3,051,228
Net Assets 2,103,583 2,103,583 1,984,407
Share Capital & Reserves
Share Cap 254,244 254,244 254,244
Profit & Loss Reserves -9,812,138 -9,812,138 -9,928,527
Other Reserves 11,661,477 11,661,477 11,658,690
Shareholders Funds 2,103,583 2,103,583 1,984,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.6% 72.6% 66.6%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 17.0% 17.0% 23.8%
Cash Bank In Hand 3.5% 3.5% 1.7%
Current Assets 27.4% 27.4% 33.4%
Creditors Due Within One Year 49.0% 49.0% 54.6%
Net Current Assets Liabilities -21.5% -21.5% -21.2%
Creditors Due After One Year 30.2% 30.2% 27.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.8% 20.8% 17.9%
Called Up Share Capital 2.5% 2.5% 2.3%
Share Capital Allotted Called Up Paid 2.5% 2.5% 2.3%
Profit Loss Account Reserve -97.2% -97.2% -89.5%
Shareholder Funds 20.8% 20.8% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets -1.0 -1.0 -0.9
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-Mar-2023 31-Dec-2015 31-Dec-2014
Assets 10,091,689 10,091,689 11,092,811
Debt 7,988,106 7,988,106 9,108,404
Net Assets/Debt 2,103,583 2,103,583 1,984,407

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.

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 6th Floor 60 Gracechurch Street London EC3V 0HR United Kingdom to Suite 18 Stants Business Centre 3 Soothouse Spring St. Albans Hertfordshire AL3 6PF on 8 September 2025
Appointment of a liquidator
Termination of appointment of Sgh Company Secretaries Limited as a secretary on 17 March 2025
Order of court to wind up
Registered office address changed from 21 Arlington Street London SW1A 1RN England to 6th Floor 60 Gracechurch Street London EC3V 0HR on 11 November 2024
Confirmation statement made on 18 September 2024 with updates
Statement of capital following an allotment of shares on 16 July 2024
Termination of appointment of Anthony Stuart Jolliffe as a director on 25 June 2024
Statement of capital following an allotment of shares on 14 May 2024
Statement of capital following an allotment of shares on 17 April 2024
Statement of capital following an allotment of shares on 2 April 2024
Statement of capital following an allotment of shares on 5 March 2024
Sub-division of shares on 20 November 2023
Resolutions
Memorandum and Articles of Association
Consolidation of shares on 20 November 2023
Resolutions
Confirmation statement made on 18 September 2023 with updates
Register inspection address has been changed from The Walbrook Building 25 Walbrook London EC4N 8AF United Kingdom to Slc Registrars Limited Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Statement of capital following an allotment of shares on 5 December 2022
Termination of appointment of Peter Harry Jay as a secretary on 16 December 2022
Appointment of Sgh Company Secretaries Limited as a secretary on 16 December 2022
Resolutions
Memorandum and Articles of Association

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