Back to search

Hollyhock Travel Services Ltd.

09607905

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, 5TH FLOOR,, LONDON, W1W 5PF
Incorporated 26/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities
79909
Other reservation service activities

Officers

Mrs Funmilayo Subuola Le Moign

director · Since 26/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Laurent Jean-Marie Le Moign

director · Since 26/05/2015

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Laurent Jean-Marie Le Moign

25–50% shares

French · England · Age 55

167-169, Great Portland Street, 5th Floor,, London, W1W 5PF

Notified 26/05/2016

Mrs Funmilayo Subuola Le Moign

50–75% shares

British · England · Age 56

167-169, Great Portland Street, 5th Floor,, London, W1W 5PF

Notified 26/05/2016

CompanyRankvs 7001+ SIC 79110 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£42k

Current Liabilities

£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£1k
20240.80+£674
20230.69
2022Infinity
2021Infinity
2020Infinity-£346
2019Infinity-£1k
20180.34

Derived from filed accounts. Not audited figures.