# HELICAL SYSTEMS LIMITED (04193051)

> HELICAL SYSTEMS LIMITED is an active private limited company (company number 04193051) incorporated on 3 April 2001, registered in Westerham. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5,810 and cash of £59k, with 2 employees on average. Net assets rose 8% on the prior period (£5,403).

- Status: Active
- Incorporated: 2001-04-03
- Registered office: Westerham, TN16 3JU
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 133 comparable companies in Kent (median £10k, upper quartile £134k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,810 | £59k | — | £193k | — | — | 2 |
| 2024-03-31 | £5,403 | £30k | — | £185k | — | — | 2 |

current ratio 1.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,810 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £58,775
- Incorporated five or more years ago: Incorporated 3 April 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jane Mary Cannon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Michael John Cannon — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04193051
HTML: https://firmoscan.com/company/04193051-helical-systems-limited