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Influential (Holdings) Limited

09385197

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

11 HOLLINGWORTH COURT TURKEY MILL, MAIDSTONE, ME14 5PP
Incorporated 12/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Richardson

director · Since 12/01/2015

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr John Edward Simpson

director · Since 12/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Andrew Richardson

25–50% shares
25–50% votes

English · England · Age 55

11 Hollingworth Court, Turkey Mill, Maidstone, ME14 5PP

Notified 06/04/2016

Mr John Edward Simpson

25–50% shares
25–50% votes

British · England · Age 54

11 Hollingworth Court, Turkey Mill, Maidstone, ME14 5PP

Notified 06/04/2016

CompanyRankvs 15311+ SIC 64209 peers
57

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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15311Influential (Holdings) Limited
56
How is this score calculated?
Financial strength7/25 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.

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.

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

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£102k

Current Liabilities

£7k

Debtors

£218

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202414.03
20231.21

Derived from filed accounts. Not audited figures.