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Holidaysupermarket.Com Limited

05920964

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 GEORGE STREET, WOLVERHAMPTON, WV2 4DG
Incorporated 31/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Paramjit Kundi

secretary · Since 01/09/2006

BRITISH

Harminder Singh Kundi

director · Since 01/09/2006

IT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Harminder Singh Kundi

50–75% shares

British · United Kingdom · Age 63

1 George Street, Wolverhampton, WV2 4DG

Notified 06/04/2016

CompanyRankvs 6746+ SIC 79110 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£3k

Current Liabilities

£66k

Fixed Assets

£4k

Debtors

£676

0avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£6k
20230.08-£4k
20220.07-£4k
20210.13+£6k
20200.03-£5k
20190.05-£3k
20180.07

Derived from filed accounts. Not audited figures.