Company Overview
Hellios Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 2014, so this is a well established company. Hellios Holdings Limited has been in business for 12 years. The accounts status is group 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 HOLDINGS LIMITED
Company Number08952074
Registered Office AddressKemp House Chawley Park
 Cumnor Hill
 OX2 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Charles Duke Of Richmond And Gordon - Director
(British, 71 years old, born January 1955)
Appointed 01 June 2016
 Active
Colin Maund - Director
(British, 68 years old, born June 1958)
Appointed 21 March 2014
 Active
Sturla Sand - Director
(Norwegian, 78 years old, born June 1948)
Appointed 01 June 2016
 Active
Secretaries
Rosemary Maund - Secretary
Appointed 21 March 2014
 Active
Other Company Directorships
Charles Duke Of Richmond And Gordon
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THE ASSOCIATION OF MOTOR RACING CIRCUIT OWNERS LIMITED
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Colin Maund
2 DEGREES LIMITED
ACHILLES GROUP INVESTMENTS LIMITED
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ACHILLES HOLDCO LIMITED
ACHILLES INFORMATION LIMITED
CMA CONTIKI UK LIMITED
FIRM COUNTER LTD
FIRST POINT GLOBAL LIMITED
HELLIOS INFORMATION LIMITED
LINCOMBE LANE WOODLAND LIMITED
OUTWARD BOUND GLOBAL
OXFORD PHILHARMONIC ORCHESTRA TRUST
THE OUTWARD BOUND TRUST
Sturla Sand
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,460 3,460 3,460
Current Assets 1,146,839 1,146,839 934,007
Creditors Due Within One Year 11,450 11,450 3,550
Working Cap 1,135,389 1,135,389 930,457
Total Assets Less Current Liabilities 1,138,849 1,138,849 933,917
Long-term Liabilities 0 0 0
Net Assets 1,138,849 1,138,849 933,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,138,849 1,138,849 933,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 99.7% 99.7% 99.6%
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 1.0% 1.0% 0.4%
Net Current Assets Liabilities 98.7% 98.7% 99.3%
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 99.0% 99.0% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 100.2 100.2 263.1
Solvency Ratio 100.5 100.5 264.1
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-2023 31-Dec-2022 31-Dec-2021
Assets 1,150,299 1,150,299 937,467
Debt 11,450 11,450 3,550
Net Assets/Debt 1,138,849 1,138,849 933,917

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 21 March 2026 with updates
Statement of capital following an allotment of shares on 24 December 2025
Statement of capital following an allotment of shares on 3 December 2025
Statement of capital following an allotment of shares on 1 September 2025
Confirmation statement made on 21 March 2025 with updates
Notification of a person with significant control statement
Cessation of Habu Holdings As as a person with significant control on 6 April 2016
Director's details changed for Mr Colin James Maund on 30 October 2018
Secretary's details changed for Rosemary Ann Maund on 30 October 2018
Confirmation statement made on 21 March 2024 with updates
Change of details for Habu Holdings As as a person with significant control on 6 April 2016
Confirmation statement made on 21 March 2023 with updates
Director's details changed for Sturla Sand on 1 March 2023
Director's details changed for Sturla Sand on 28 March 2023
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Director's details changed for Lord Charles Henry March on 1 September 2017
Confirmation statement made on 21 March 2020 with no updates
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