Back to search

Holborn Assets Ltd

09046342

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR, BRIGHTON, BN1 4EA
Incorporated 19/05/2014

Compliance

Last accounts

31/12/2022

small

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 19/05/2023

Due 02/06/2024

Overdue

Industry

96090
Other personal service activities

Officers

Mr Christopher Gerard Montgomery Wicks

director · Since 15/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Robert Firth Parker

25–50% shares

British · England · Age 78

3rd Floor, 37 Frederick Place, Brighton, BN1 4EA

Notified 06/04/2016

Mrs Pauline Anne Parker

25–50% shares

British · England · Age 79

3rd Floor, 37 Frederick Place, Brighton, BN1 4EA

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation24/10/2023

Sean Bucknall (practitioner) · Jeremy Nigel Ian Woodside (practitioner) · Franklyn Ofonagoro (practitioner)

CompanyRankvs 15+ SIC 96090 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 10.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
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.

Employees0/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2022

Turnover

£1.3M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£289k

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

£297k

Working capital

Current Assets

£327k

Current Liabilities

£30k

Fixed Assets

£5k

Debtors

£39k

Cost of Sales

£463k

Gross Profit

£827k

Admin Expenses

£865k

Profit After Tax

-£37k

10avg. employees-4

People Costs(2021)

Wages & salaries£404k
NI contributions£39k

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202210.86+£0
20212.81+£1.1M
20204.40+£15k
201915.10—

Derived from filed accounts. Not audited figures.