Holiday-Fm Ltd
04092953
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 01/01/2013
Persons with Significant Control
Mr Timothy Foster
British · United Kingdom · Age 70
Gable House, 239 Regents Park Road, London, N3 3LF
Notified 06/04/2016
Charges0 outstanding
COUTTS & COMPANY
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1055+ SIC 60100 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£24
Current Liabilities
£115k
Debtors
£0
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£1.8M |
| 2023 | 0.00 | +£0 |
| 2022 | 0.02 | +£0 |
| 2021 | 0.02 | +£0 |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.