Holme Valley Accountancy Ltd
09756629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr Malcolm Ritchie
British · England · Age 75
1 Moor Lane, Moor Lane, Holmfirth, HD9 3UW
Notified 06/04/2016
CompanyRankvs 10579+ SIC 69202 peers56
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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 30/09/2025
Net Worth
£721
Balance sheet strength
Cash
£247
Cash in the bank
Net Current Assets
-£789
Working capital
Current Assets
£10k
Current Liabilities
£11k
Fixed Assets
£2k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2025 | 0.93 | — |
| 2024 | 2.47 | -£6k |
| 2023 | 1.87 | +£7k |
| 2022 | 2.24 | +£2k |
| 2021 | 2.31 | — |
Derived from filed accounts. Not audited figures.