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David Holmes Consulting Limited

04506039

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

THE OLD EMPORIUM, LANGPORT, TA10 9PQ
Incorporated 07/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Holmes

director · Since 07/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mr David Holmes

75–100% shares
75–100% votes

British · England · Age 77

59, Montagu Square, London, W1H 2LS

Notified 06/04/2016

CompanyRankvs 28502+ SIC 82990 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28502David Holmes Consulting Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£35k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£14k
20232.28-£27k
20222.77-£1k
20211.96-£5k
20202.68-£11k
20193.54-£19k
20182.87—

Derived from filed accounts. Not audited figures.