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Hollyport Limited

05793653

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

15 GOLDEN SQUARE, LONDON, W1F 9JG
Incorporated 25/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

John Nicholas Carter

secretary · Since 25/04/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

John Nicholas Carter

director · Since 25/04/2006

PRIVATE EQUITY PARTNER

BRITISH · UNITED KINGDOM · Age 63

Also on 21 other boards

Mr Edward Gay

director · Since 19/03/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 45

Mr Steven Raymond Nicholls

director · Since 19/03/2015

INVESTMENT MANGEMENT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr John Nicholas Carter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

15, Golden Square, London, W1F 9JG

Notified 06/04/2016

Mr Steven Raymond Nicholls

25–50% shares

British · United Kingdom · Age 58

15, Golden Square, London, W1F 9JG

Notified 06/04/2016

CompanyRankvs 258+ SIC 64205 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£7.4M

Current Liabilities

£6.4M

Fixed Assets

£1.3M

Debtors

£4.9M

Admin Expenses

£21.2M

Profit After Tax

£780k

1avg. employees-33

Tax at Year End

Corp tax£279k

People Costs

Wages & salaries£14.3M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20241.18
20230.96
20221.21
20211.49
20201.37
20191.18

Derived from filed accounts. Not audited figures.