Holtom Associates Limited
05962517
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Persons with Significant Control
Dr Ralph Holtom
British · England · Age 77
9, Baronia Croft, Colchester, CO4 9EE
Notified 01/10/2016
Former PSCs
Ms Gilly Anne Stiffell
Ceased 20/06/2022
CompanyRankvs 5018+ SIC 86900 peers77
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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 31/10/2025
Net Worth
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£69k
Current Liabilities
£8k
Fixed Assets
£285
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.19 | +£0 |
| 2025 | 8.19 | +£22k |
| 2024 | 7.01 | +£19k |
| 2023 | 5.37 | — |
| 2022 | 4.33 | — |
| 2021 | 4.82 | — |
| 2020 | 3.08 | — |
| 2019 | 2.36 | — |
Derived from filed accounts. Not audited figures.