Holyhead Towing Group Limited
00724907
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2024
MANAGING DIRECTOR
BRITISH · WALES · Age 59
Also on 5 other boards
director · Since 25/10/2024
COMMERCIAL AND GLOBAL DEVELOPMENT DIRECT
BRITISH · WALES · Age 43
Also on 6 other boards
director · Since 25/10/2024
STRATEGIC ADVISOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Persons with Significant Control
Htc Investments Limited
1, Park Row, Leeds, LS1 5AB
Reg: 15828109 · Companies House · Private Limited Company
Notified 25/10/2024
Former PSCs
Mr Michael Bernard Gould
Ceased 25/10/2024
Mr Nigel Duncan Lewis Bailey
Ceased 14/02/2023
Charges2 outstanding
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CompanyRankvs 182+ SIC 70100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6.4M
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£6.5M
Current Liabilities
£98k
Debtors
£6.4M
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 66.37 | -£11.8M |
| 2024 | 1.25 | +£2.1M |
| 2023 | 1.18 | +£3.1M |
| 2022 | 0.95 | +£6.4M |
| 2021 | 0.74 | -£5.0M |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.