Holmes And Sharpe Limited
07620975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/05/2011
Persons with Significant Control
Mr Ian Timothy Holmes
Welsh · England · Age 51
188, Western Way, Newcastle Upon Tyne, NE20 9NB
Notified 11/04/2024
CompanyRankvs 1485+ SIC 74909 peers85
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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 31/05/2025
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£156k
Current Liabilities
£61k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£30k |
| 2024 | 3.06 | -£84k |
| 2023 | 3.26 | +£39k |
| 2022 | 3.61 | +£35k |
| 2021 | 3.35 | -£51k |
| 2020 | 5.68 | -£50k |
| 2019 | 6.27 | -£33k |
| 2018 | 6.25 | — |
Derived from filed accounts. Not audited figures.