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Holnicmad Limited

05615458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BEACONSFIELD ROAD, SURREY, KT10 0PN
Incorporated 08/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Stephen Dennis Wright

secretary · Since 08/11/2005

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Stephen Dennis Wright

director · Since 08/11/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mrs Susan Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1, Beaconsfield Road, Claygate, KT10 0PN

Notified 06/04/2016

Mr Stephen Dennis Wright

Significant control

British · England · Age 69

1, Beaconsfield Road, Esher, KT10 0PN

Notified 30/06/2016

CompanyRankvs 5180+ SIC 63990 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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518Holnicmad Limited
85
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.

Employees11/15 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 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£339k

Current Liabilities

£43k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£299k
Signed by 05615458 2024-01-01 2024-12-31 05615458 2024-12-31 05615458 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.84+£25k
20234.95+£120k
20212.76+£28k
20206.84+£33k
20194.27+£33k
20185.86—

Derived from filed accounts. Not audited figures.