Helimedia Limited

Helimedia Ltd from Stratford-Upon-Avon UK is a small, active company founded 25 years ago. With six employees and £788,521 in assets, it operates from a real address and is led by two directors and one owner. The company regularly imports “none” (for 11 months, with the last import in August 2023) and exports optical and medical tools and devices (for 35 months, with the last export in December 2023).

The company operates in the agents specialized in the sale of other particular products industries. It’s a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees. Hall Simon Brett and Hall Sara Louise are the directors, and the company was previously known as Hall Media Limited.

Looking at the financials, there's a mixed picture. Cash bank on hand fell by 31%, dropping to £250,000. Creditors increased by 29%, reaching £720,000, while debtors jumped a substantial 81% to £540,000. Bank borrowings also decreased significantly, by 41%, to £51,000. Perhaps most concerning is the decline in net assets, which fell by 3.8% to £22,000. The company’s current assets increased by 19% to £790,000, which is a positive sign.

The company’s accounts are unaudited, which is common for small companies. The financial data suggests that the company is facing some challenges, possibly related to managing cash flow and collecting payments from customers. However, the increase in current assets indicates that the business is still generating revenue. It’s likely that the company is navigating a period of growth, which can put a strain on resources.

Registered in England/Wales under the registration number 03882374, with a registered address at CV37 8UX, England, Stratford-Upon-Avon, Chalford House Mill Field, Pebworth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.