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Holst Associates Limited

03711557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 RICHARD BURBIDGE MANSIONS,, LONDON, SW13 8RB
Incorporated 11/02/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Loretta Ann Tomasi

secretary · Since 11/02/1999

FINANCE DIRECTOR

AUSTRALIAN · ENGLAND · Age 68

Also on 11 other boards

Mr Paul Middlemas

director · Since 11/02/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Ms Loretta Ann Tomasi

director · Since 11/02/1999

CHIEF EXECUTIVE

AUSTRALIAN · UNITED KINGDOM · Age 68

Also on 11 other boards

David Joseph Tomasi

director · Since 26/09/2001

CHARTERED ACCOUNTANT

AUSTRALIAN · AUSTRALIA · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Middlemas

25–50% shares
25–50% votes

British · England · Age 68

25 Richard Burbidge Mansions,, Brasenose Drive, London, SW13 8RB

Notified 06/04/2016

Ms Loretta Ann Tomasi

25–50% shares
25–50% votes

Australian · United Kingdom · Age 68

25 Richard Burbidge Mansions,, Brasenose Drive, London, SW13 8RB

Notified 06/04/2016

CompanyRankvs 4315+ SIC 69201 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 70.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4315Holst Associates Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£495k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£373k

Current Liabilities

£5k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£495k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202570.68-£8k
202433.81-£26k
2023131.46+£0
2023131.46+£149
202250.34+£10k
202165.40+£14k
202090.39+£2k
2019137.30—

Derived from filed accounts. Not audited figures.