David Holman & Co. Limited
01024844
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 14/12/2010
DIRECTOR
BRITISH · JERSEY · Age 59
Also on 5 other boards
director · Since 23/06/2014
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 01/10/2016
INSURANCE BROKER
POLISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
David Holman Holdings Limited
1st Floor, Royal Exchange, London, EC3V 3LN
Reg: 01392226 · Uk Companies House Register · Private Limited Company With Shares
Notified 06/04/2016
Charges3 outstanding
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FFI (UK FINANCE) PUBLIC LIMITED COMPANY
CompanyRankvs 29668+ SIC 68209 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£73k
Annual revenue
Net Worth
£571k
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
-£174k
Bottom line earnings
Net Current Assets
-£670k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.9M
Fixed Assets
£1.2M
Debtors
£1.5M
Gross Profit
£73k
Admin Expenses
£254k
Operating Profit
-£191k
Profit After Tax
-£174k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£208k |
| 2023 | 0.85 | -£241k |
| 2022 | 0.93 | -£128k |
| 2021 | 0.97 | -£105k |
| 2020 | 1.00 | -£82k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.