Company Overview
Helios Uk (Netherlands) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 2019. Helios Uk (Netherlands) Ltd has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Poultry, London, EC2R 8EJ
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Companies House Data
Company NameHELIOS UK (NETHERLANDS) LTD
Company Number12328100
Registered Office Address1 Poultry
 EC2R 8EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2019
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 Date20/12/2020
Directors & Members
Show Resigned
Erez Gissin - Director
(Israeli, 68 years old, born September 1958)
Appointed 22 November 2019
Active
Tal Rudnicki - Director
(Israeli,Latvian, 42 years old, born October 1984)
Appointed 19 September 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,002,000 4,002,000 4,002,000
Current Assets 3,580,402 3,580,402 13,713
Creditors Due Within One Year 35,538 35,538 7,429
Working Cap 3,544,864 3,544,864 6,284
Total Assets Less Current Liabilities 7,546,864 7,546,864 4,008,284
Long-term Liabilities 0 0 0
Net Assets 7,546,864 7,546,864 4,008,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,546,864 7,546,864 4,008,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.8% 52.8% 99.7%
Stocks Inventory - - -
Debtors 46.2% 46.2% -
Cash Bank In Hand 1.1% 1.1% 0.3%
Current Assets 47.2% 47.2% 0.3%
Creditors Due Within One Year 0.5% 0.5% 0.2%
Net Current Assets Liabilities 46.8% 46.8% 0.2%
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 99.5% 99.5% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 100.7 100.7 1.8
Solvency Ratio 213.4 213.4 540.5
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-2024 31-Dec-2022 31-Dec-2021
Assets 7,582,402 7,582,402 4,015,713
Debt 35,538 35,538 7,429
Net Assets/Debt 7,546,864 7,546,864 4,008,284

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
Other Business around EC2R 8EJ
ANGEL COURT LIMITED PARTNERSHIP
NO 1 POULTRY, LONDON, EC2R 8EJ
PAN-EUROPEAN WAREHOUSING L.P.
NO. 1 POULTRY, LONDON, EC2R 8EJ
AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2)
EC2R 8EJ
BEACH STUDENT ACCOMMODATION FUND
NO.1, POULTRY, LONDON, EC2R 8EJ
RUSSIAN SERVICES LTD
No.1 Poultry, London, EC2R 8EJ
COLNBROOK INDUSTRIAL LIMITED PARTNERSHIP
NO. 1, POULTRY, LONDON, EC2R 8EJ
AVIVA INVESTORS UK LONG TERM REAL ESTATE DEBT L.P.
NO.1, POULTRY, LONDON, EC2R 8EJ
Document Filings
Confirmation statement made on 21 November 2025 with updates
Registered office address changed from 1 Poultry London EC2R 8EJ England to 1 Fore Street Avenue London EC2Y 9DT on 15 September 2025
Statement by Directors
Statement of capital on 22 August 2025
Solvency Statement dated 13/08/25
Resolutions
Confirmation statement made on 21 November 2024 with no updates
Registered office address changed from 1 Poultry 1 Poultry London EC2R 8EJ England to 1 Poultry London EC2R 8EJ on 29 January 2024
Registered office address changed from North West House 119 Marylebone Road London NW1 5PU United Kingdom to 1 Poultry 1 Poultry London EC2R 8EJ on 29 January 2024
Confirmation statement made on 21 November 2023 with updates
Director's details changed for Mr Erez Gissin on 24 April 2023
Statement of capital following an allotment of shares on 22 March 2023
Statement of capital following an allotment of shares on 6 March 2023
Confirmation statement made on 21 November 2022 with updates
Director's details changed for Mr Tal Rudnicki on 6 December 2022
Appointment of Mr Tal Rudnicki as a director on 19 September 2022
Statement of capital following an allotment of shares on 29 August 2022
Statement of capital following an allotment of shares on 18 August 2022
Termination of appointment of Alexandr Kalivach as a director on 6 April 2022
Appointment of Mr Alexandr Kalivach as a director on 1 January 2022
Termination of appointment of Ron Daniel Rappaport as a director on 1 January 2022

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