Company Overview
Helford Capital Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 27 April 2012, so this is a well established company. Helford Capital Partners Llp has been in business for 13 years and 11 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameHELFORD CAPITAL PARTNERS LLP
Company NumberOC374783
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Anthony Burke - LLP Designated Member
(66 years old, born June 1960)
Appointed 09 June 2020
 Active
Alex Darre - LLP Member
(55 years old, born January 1971)
Appointed 01 October 2013
 Active
Christophe Sailland - LLP Designated Member
(62 years old, born March 1964)
Appointed 27 April 2012
 Active
Root Risk Management Limited - LLP Designated Member
Appointed 27 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Burke
FREYHERR INTERNATIONAL GROUP PLC
HELFORD DEPOSITARY SERVICES LTD
Alex Darre
ROOT RISK MANAGEMENT LIMITED
Christophe Sailland
HELFORD DEPOSITARY SERVICES LTD
ROOT RISK MANAGEMENT LIMITED
Root Risk Management Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 20,605 20,605 80
Current Assets 471,351 471,351 2,950,055
Creditors Due Within One Year 179,252 179,252 2,685,731
Working Cap 292,099 292,099 264,324
Total Assets Less Current Liabilities 312,704 312,704 264,404
Long-term Liabilities 559,269 559,269 534,848
Net Assets -246,565 -246,565 -270,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -246,565 -246,565 -270,444
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 0.0%
Stocks Inventory - - -
Debtors 37.7% 37.7% 91.7%
Cash Bank In Hand 58.1% 58.1% 8.3%
Current Assets 95.8% 95.8% 100.0%
Creditors Due Within One Year 36.4% 36.4% 91.0%
Net Current Assets Liabilities 59.4% 59.4% 9.0%
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 -50.1% -50.1% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.6 2.6 1.1
Solvency Ratio 0.7 0.7 0.9
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 491,956 491,956 2,950,135
Debt 738,521 738,521 3,220,579
Net Assets/Debt -246,565 -246,565 -270,444

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 27 April 2025 with no updates
Member's details changed for Root Risk Management Limited on 1 November 2024
Termination of appointment of Anastasios Akpitidis as a member on 30 July 2024
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with no updates
Registered office address changed from Kemp House 160 City Road London EC1V 2NX England to 128 City Road London EC1V 2NX on 5 October 2022
Confirmation statement made on 27 April 2022 with no updates
Member's details changed for Root Risk Management Limited on 25 September 2021
Registered office address changed from 97 Jermyn Street London SW1Y 6JE to Kemp House 160 City Road London EC1V 2NX on 28 September 2021
Confirmation statement made on 27 April 2021 with no updates
Termination of appointment of Nicholas Moran as a member on 22 June 2020
Appointment of Mr Anthony Michael Burke as a member on 9 June 2020
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Confirmation statement made on 27 April 2018 with no updates
Confirmation statement made on 27 April 2017 with updates
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