Holmes Tec Limited
08204179
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/09/2026
Due 20/09/2027
Industry
Officers
director · Since 06/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 06/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Daniel Guy Holmes
British · England · Age 49
Manager Office, The Craggs Country Business Park, Hebden Bridge, HX7 5TT
Notified 06/04/2016
Mrs Zoe Marie Holmes
British · England · Age 51
Managers Office, The Craggs Country Business Park, Hebden Bridge, HX7 5TT
Notified 06/04/2016
CompanyRankvs 48642+ SIC 62020 peers55
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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 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£14k
Current Liabilities
£73k
Fixed Assets
£107k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | -£2k |
| 2024 | 0.12 | -£93k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.