Holiplay Ltd
09107903
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/2014
EDUCATION & CHILDCARE
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Daniel Marvin Frederick Amos-Phillips
British · England · Age 43
21, Stafford Road, Croydon, CR0 4NG
Notified 01/01/2023
Miss Samantha Louise Timms
British · United Kingdom · Age 28
19, Westbury Road, London, SE20 7QL
Notified 22/05/2025
CompanyRankvs 4219+ SIC 88910 peers44
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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 30/06/2025
Net Worth
-£130k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£8k
Current Liabilities
£145k
Fixed Assets
£12k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£16k |
| 2024 | 0.00 | — |
| 2023 | 1.14 | — |
| 2022 | 1.26 | — |
| 2021 | 1.12 | -£2k |
| 2020 | 1.27 | +£438 |
| 2019 | 0.81 | +£91 |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.