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Holywell Technical Solutions Ltd.

06687925

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 HOLYWELL ROW, LONDON, EC2A 4JB
Incorporated 03/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Alfred Barnett

director · Since 03/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 48 other boards

Mr David Julian Fox

director · Since 03/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr David Julian Fox

Significant control

British · England · Age 67

29, Holywell Row, London, EC2A 4JB

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2009Registered 17/03/2009

CompanyRankvs 1728880+ SIC 82990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172888Holywell Technical Solutions Ltd.
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 23/12/2024

Net Worth

-£4.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£6.5M

Fixed Assets

£6k

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£42k
20230.28+£339k
20220.27-£710k
20210.30-£42k
20200.30+£152k
20190.29+£258k
20180.28—

Derived from filed accounts. Not audited figures.