Holdan Limited
03157860
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 15 other boards
secretary · Since 20/02/2026
director · Since 02/03/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 55 other boards
Persons with Significant Control
Midwich Limited
Midwich Limited, Vinces Road, Diss, IP22 4YT
Reg: 1436289 · Companies House · Corporate
Notified 25/04/2019
Former PSCs
Mr Stephen Barry Fenby
Ceased 25/04/2019
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 200+ SIC 46520 peers70
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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 concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£19.2M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£710k
Cash in the bank
Profit Before Tax
-£431k
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£8.0M
Current Liabilities
£951k
Fixed Assets
£1.8M
Debtors
£3.8M
Cost of Sales
£15.7M
Gross Profit
£3.5M
Admin Expenses
£3.7M
Operating Profit
-£212k
Profit After Tax
-£402k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 8.37 | -£732k |
| 2021 | 3.92 | +£808k |
| 2020 | 4.43 | — |
Derived from filed accounts. Not audited figures.