# HELMS CAPITAL LTD (14103630)

> HELMS CAPITAL LTD is an active private limited company (company number 14103630) incorporated on 12 May 2022, registered in Knebworth. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£64k and cash of £350k, with 3 employees on average. Net assets fell 29% on the prior period (−£50k).

- Status: Active
- Incorporated: 2022-05-12
- Registered office: Knebworth, SG3 6SG
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£64k | £350k | £19k | — | — | — | 3 |
| 2024-05-31 | −£50k | £6,596 | £16k | — | — | — | 2 |

size band micro.

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

- Net assets below zero: Net assets £-64,072 at 31 May 2025
- Net assets down 25% or more on the prior period: -29.0% vs prior period
- Cash at bank of £50,000 or more: Cash £349,943
- Incorporated two to five years ago: Incorporated 12 May 2022

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

## Persons with significant control

- Mr Luke George Mulcahy — owns 25–50% of shares, since 2022-05-12
- Mr James Michael Mulcahy-Dance — owns 25–50% of shares, since 2022-05-12

---
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/14103630
HTML: https://firmoscan.com/company/14103630-helms-capital-ltd