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Holmes Analytical (Kent) Limited

03699871

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9TH FLOOR, LONDON, EC4A 3BF
Incorporated 22/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment

Officers

Mwlaw Services Limited

secretary · Since 25/05/2023

Also on 77 other boards

Kenneth Francis Clark Iv

director · Since 25/05/2023

FINANCE

AMERICAN · UNITED STATES · Age 38

Also on 1 other board

Marcus Joseph Mollmann

director · Since 25/05/2023

EXECUTIVE

AMERICAN · UNITED STATES · Age 50

Also on 2 other boards

Marshall Comstock White

director · Since 25/05/2023

FINANCE

AMERICAN · UNITED STATES · Age 46

Also on 2 other boards

Persons with Significant Control

Atg-Uk Parent Limited

75–100% shares
75–100% votes

9th Floor, 6 New Street Square, London, EC4A 3BF

Reg: 14835961 · England · Limited Company

Notified 25/05/2023

Former PSCs

Mr Terry Richard Holmes

Ceased 25/05/2023

Mr Ian Beckett

Ceased 25/05/2023

CompanyRankvs 25+ SIC 33130 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£391k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£699k

Current Liabilities

£339k

Fixed Assets

£34k

Debtors

£135k

5avg. employees+1

Tax at Year End

Corp tax£233k

Balance Sheet

Assets less current liabilities£394k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.06-£139k
20222.92+£275k
20212.51+£59k
20205.26+£47k
20193.51-£40k
20172.91

Derived from filed accounts. Not audited figures.