# HELIOS MIDCO LIMITED (11426022)

> HELIOS MIDCO LIMITED is an active private limited company (company number 11426022) incorporated on 21 June 2018, registered in Billingshurst. Its registered activity is dormant company (SIC 99999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.10m, with 7 employees on average. Net assets fell 11% on the prior period (£3.48m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-06-21
- Registered office: Billingshurst, RH14 9EZ
- SIC 99999: Dormant Company
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-05
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,509 comparable companies in Surrey (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.10m | — | £2.00m | £2.05m | — | — | 7 |
| 2024-12-31 | £3.48m | — | — | £3.65m | — | — | 6 |
| 2023-12-31 | £3.86m | — | — | £1.33m | — | — | 7 |

current ratio 0.97; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £3,096,302 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.97
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 June 2018

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

## Persons with significant control

- Helios Topco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-09-14

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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/11426022
HTML: https://firmoscan.com/company/11426022-helios-midco-limited
