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Holkirk Communications Limited

05131898

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 19 KENNETH WAY, BEDFORD, MK45 3PD
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61300
Satellite telecommunications activities

Officers

Mr Robert James Holcombe

director · Since 19/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Robert James Holcombe

25–50% shares
25–50% votes

British · England · Age 61

Unit 19, Kenneth Way, Bedford, MK45 3PD

Notified 06/04/2016

Mr Stephen Kirkwood

25–50% shares
25–50% votes

English · United Kingdom · Age 57

Unit 19, Kenneth Way, Bedford, MK45 3PD

Notified 06/04/2016

Former PSCs

Mr Kevin Alan Charles Hall

Ceased 02/07/2021

Mr John Peter O'Brien

Ceased 02/07/2021

Charges1 outstanding

charge
outstanding

SEMATRON UK LIMITED

Created 08/08/2012Registered 17/08/2012

CompanyRankvs 54+ SIC 61300 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£716k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.4M

Current Liabilities

£844k

Fixed Assets

£155k

Debtors

£390k

9avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£26k
20242.90+£174k
20232.13-£43k
20224.07+£66k
20214.89+£102k
20202.82

Derived from filed accounts. Not audited figures.