Holistic Island Breaks Limited
04959383
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2017
MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Yannis Andricopoulos
Greek · London., England · Age 86
9 Eastcliff Road, Shanklin, PO37 6AA
Notified 06/04/2016
Silke Ulta Ziehl
German · United Kingdom · Age 82
114 Richmond Hill, Richmond, TW10 6RJ
Notified 06/04/2016
CompanyRankvs 324+ SIC 55100 peers83
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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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£430k
Working capital
Current Assets
£438k
Current Liabilities
£7k
Fixed Assets
£768k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 60.59 | -£7k |
| 2023 | 42.22 | +£34k |
| 2022 | 27.91 | +£121k |
| 2021 | 135.40 | -£24k |
| 2020 | 61.84 | -£36k |
| 2019 | 26.78 | +£42k |
| 2018 | 25.57 | — |
Derived from filed accounts. Not audited figures.