Company Overview
Helecloud Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 16 July 2016, so this is a well established company. Helecloud Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

1 Chamberlain Square, Birmingham, B3 3AX
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Companies House Data
Company NameHELECLOUD LIMITED
Company Number10282586
Registered Office Address1 Chamberlain Square
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2017
Directors & Members
Show Resigned
Siu Ng - Director
(Chinese, 47 years old, born August 1979)
Appointed 05 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Siu Ng
CENTIQ GROUP LIMITED
CENTIQ LIMITED
COMPAREX UK LIMITED
DINO NEWCO LIMITED
TAURUS INFOMATICS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 2,087,429 1,347,865 538,822
Current Assets 2,126,074 3,254,331 1,964,283
Creditors Due Within One Year 3,221,990 1,346,054 717,445
Working Cap -1,095,916 1,908,277 1,246,838
Total Assets Less Current Liabilities 991,513 3,256,142 1,785,660
Long-term Liabilities 197,363 1,656,209 1,001,173
Net Assets 794,150 1,599,933 784,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 794,150 1,599,933 784,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 49.5% 29.3% 21.5%
Stocks Inventory - - -
Debtors 38.7% 42.4% 59.9%
Cash Bank In Hand 11.7% 28.4% 18.6%
Current Assets 50.5% 70.7% 78.5%
Creditors Due Within One Year 76.5% 29.2% 28.7%
Net Current Assets Liabilities -26.0% 41.5% 49.8%
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 18.8% 34.8% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 70.8% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.7 2.4 2.7
Solvency Ratio 1.2 1.5 1.5
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-2021 31-Dec-2020 31-Dec-2019
Assets 4,213,503 4,602,196 2,503,105
Debt 3,419,353 3,002,263 1,718,618
Net Assets/Debt 794,150 1,599,933 784,487
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 has some deficiency. 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 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  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 has some deficiency. 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 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.   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 has some deficiency. 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 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
Other Business around B3 3AX
No other companies found in the same location
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Reinhard Waldinger as a director on 31 December 2024
Termination of appointment of Bernd Andreas Schlotter as a director on 31 December 2024
Appointment of Ms Siu Kwan Rachel Ng as a director on 5 March 2025
Termination of appointment of Chris Neil Williams as a director on 13 December 2024
Confirmation statement made on 15 July 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Chris Neil Williams on 19 February 2024
Registered office address changed from 1 Parkshot Richmond Surrey TW9 2rd England to 1 Chamberlain Square Birmingham B3 3AX on 19 February 2024
Confirmation statement made on 15 July 2023 with no updates
Registered office address changed from 5a Frascati Way Maidenhead Berkshire SL6 4UY England to 1 Parkshot Richmond Surrey TW9 2rd on 11 November 2022
Appointment of Chris Neil Williams as a director on 2 November 2022
Termination of appointment of Dobromir Petkov Todorov as a secretary on 30 September 2022
Termination of appointment of Dobromir Petkov Todorov as a director on 30 September 2022
Confirmation statement made on 15 July 2022 with updates
Appointment of Reinhard Waldinger as a director on 11 May 2022
Termination of appointment of Javid Iqbal Khan as a director on 11 May 2022
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