−£24k
vs Feb 2024Active11183943Private limited companySwadlincote
HELIX FLOW LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Helix Flow Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HELIX FLOW LTD is an active private limited company (company number 11183943) incorporated on 2 February 2018, registered in Swadlincote. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£24k and cash of £13k, with 8 employees on average. Net assets fell 18% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the lower half of 152 comparable companies in Derby (median £0, upper quartile £4,329).
02
Ownership and control
No active person with significant control is registered.
- Mrs Maria Vanessa Griscti
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Duncan Griscti
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 16 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£13k
+508%vs Feb 2024Not reported
8
−20%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£24k | £13k | £20k | £51k | — | — | 8 |
| 29 February 2024 | −£20k | £2,147 | £9,897 | £25k | — | — | 10 |
Current ratio0.73Current assets ÷ creditors within one year
Cash per employee£1,632Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-23,659 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.73
- Incorporated five or more years agoIncorporated 2 February 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 116 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
Similar companies in Derby
- MURRAY LEISURE LIMITEDDerby · inc. Jan 2018
- MILLIE'S COFFEE SHOP LIMITEDIlkeston · inc. Feb 2018
- ABVEKO LIMITEDAlfreton · inc. Feb 2018
- DINER66 LIMITEDDerby · inc. Jan 2018
- SAIF'S GRILL LTDDerby · inc. Apr 2018
- 'F' COFFEE ASHBOURNE LTDDerby · inc. Nov 2017
All companies incorporated on 2 February 2018 · in Feb 2018.
09
Reminders for HELIX FLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.