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Holborn Managing Agencies Ltd

06535627

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 BIRCHIN COURT, CITY OF LONDON, EC3V 9DU
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sukhpal Singh Harrar

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Sukhpal Singh Harrar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Suite 101, Birchin Court, 20 Birchin Lane, London, EC3V 9DU

Notified 06/04/2016

Former PSCs

Mr Andrew William Norris

Ceased 19/06/2020

Philantra Holdings Ag

Ceased 29/12/2021

CompanyRankvs 104894+ SIC 82990 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104894Holborn Managing Agencies Ltd
42
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

-£743

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£539

Working capital

Current Assets

£1

Current Liabilities

£540

1avg. employees

Balance Sheet

Assets less current liabilities-£539
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.01

Derived from filed accounts. Not audited figures.