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Holdline Ltd

07958849

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 EAST POINT HIGH STREET, SEVENOAKS, TN15 0EG
Incorporated 21/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade
73200
Market research and public opinion polling
82301
82301

Officers

Ms Yevgeniya Zagoruyko

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ufocus Ltd

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

Office 3.06, Davenport House, Pepper Street, London, E14 9RP

Reg: 08793907 · England & Wales Companies Registry · Private Limited Company

Notified 24/09/2021

CompanyRankvs 944+ SIC 46690 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£199k

Current Liabilities

£37k

Debtors

£91k

0avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£95k
20248.02—
20231.69—

Derived from filed accounts. Not audited figures.