Hollyday Limited
06852497
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/03/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 19/03/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
Persons with Significant Control
Mr Joshua James Holly
British · England · Age 48
15, Market Passage, Cambridge, CB2 3PF
Notified 06/04/2016
Mr Michael-John Day
British · England · Age 42
15, Market Passage, Cambridge, CB2 3PF
Notified 06/04/2016
CompanyRankvs 1301+ SIC 70100 peers78
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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 31/03/2025
Net Worth
£349k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£264k
Current Liabilities
£37k
Debtors
£260k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.09 | +£72k |
| 2024 | 4.27 | +£58k |
| 2023 | 3.23 | +£93k |
| 2022 | 1.30 | +£23k |
| 2021 | 1.16 | — |
Derived from filed accounts. Not audited figures.