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Holdinova Limited

09653076

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Frederic Cuguen

director · Since 23/06/2015

ATTORNEY AT LAW

FRENCH · UNITED ARAB EMIRATES · Age 50

Broughton Secretaries Limited

secretary · Since 19/07/2017

OTHER

Also on 377 other boards

Cw Group Services Limited

director · Since 24/10/2018

Persons with Significant Control

Rene Antoine Charles Munier

Significant control

French · Dominican Republic · Age 73

Cw Advisors Limited, Abu Dhabi Global Market, Abu Dhabi

Notified 06/04/2016

CompanyRankvs 149973+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/12/2022

Net Worth

-£593k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£6.0M

Debtors

£4.9M

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82-£15k
20210.82-£23k
20200.82

Derived from filed accounts. Not audited figures.