Holiday Accent Limited
09193599
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Ms Barbara Mcleish
British · Spain · Age 63
2 Mountview Court, 310 Friern Barnet Lane, London, N20 0LD
Notified 30/06/2016
CompanyRankvs 52607+ SIC 47910 peers38
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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 31/12/2024
Net Worth
-£102k
Balance sheet strength
Cash
£436
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£3k
Current Liabilities
£105k
Fixed Assets
£133
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£2k |
| 2023 | 0.05 | -£4k |
| 2022 | 0.03 | -£3k |
| 2021 | 0.04 | -£8k |
| 2020 | 0.06 | -£11k |
| 2019 | 0.10 | -£20k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.