# HEL-UK LTD (07547884)

> HEL-UK LTD is an active private limited company (company number 07547884) incorporated on 2 March 2011, registered in Liverpool. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 October 2025, showing net assets of £337k and cash of £143k, with 9 employees on average. Net assets rose 18% on the prior period (£286k).

- Status: Active
- Incorporated: 2011-03-02
- Registered office: Liverpool, L3 9LQ
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 155 comparable companies in Liverpool (median £2,988, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £337k | £143k | £246k | £246k | — | — | 9 |
| 2024-10-31 | £286k | £122k | £139k | £181k | — | — | 9 |

current ratio 2; size band micro.

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

- Net assets above zero: Net assets £337,362 at 31 October 2025
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.0
- Cash at bank of £50,000 or more: Cash £143,176
- Incorporated five or more years ago: Incorporated 2 March 2011

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

## Persons with significant control

- Mr Timothy Jon Cook — owns 25–50% of shares, since 2020-04-08
- Mr Daniel James Timson — owns 25–50% of shares, since 2020-04-08

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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/07547884
HTML: https://firmoscan.com/company/07547884-hel-uk-ltd