−£98k
vs Nov 2024Active05278506Private limited companyDaventry
HELLIDON GROUP LTD
C52/10001
Summary
HELLIDON GROUP LTD is an active private limited company (company number 05278506) incorporated on 4 November 2004, registered in Daventry. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£98k and cash of £71k, with 2 employees on average. Net assets fell 7% on the prior period (−£92k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 347 comparable companies in Northampton (median £1,667, upper quartile £30k).
02
Key dates
- Incorporated
- 4 November 200421 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£71k
+423%vs Nov 2024Not reported
2
+100%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£98k | £71k | £20k | — | — | — | 2 |
| 30 November 2024 | −£92k | £14k | £54k | — | — | — | 1 |
| 30 November 2023 | −£86k | £356 | £68k | — | — | — | 1 |
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-98,395 at 2025-11-30 |
| +4 | Cash reservesCash £71,171 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-11-04 (22 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Christopher Allen
- owns 25–50% of shares
- Mrs Jane Elizabeth Allen
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 27 days
- Accounts period endNet liabilities £98k · small accounts
- Accounts period endNet liabilities £92k · small accounts
- Accounts period endNet liabilities £86k · small accounts
- Incorporated
08
Similar companies in Northampton
- STYLEWEB CONTENT MANAGEMENT LIMITEDKettering · inc. Oct 2004
- MIB-U2 SOLUTIONS LIMITEDNorthamptonshire · inc. Dec 2004
- KNOW I.T. CONSULTING LTDKettering · inc. Dec 2004
- EDGATE LIMITEDNorthampton · inc. Aug 2004
- TISHANSOFT LIMITEDNorthampton · inc. Mar 2005
- TEACHING 4 BUSINESS LIMITEDRushden · inc. May 2004
All companies incorporated on 4 November 2004 · in Nov 2004.
09
Reminders for HELLIDON GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.