That Holdco Limited
09824849
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr Raymond Stuart Kelvin
British · England · Age 70
18, Albert Road, Bournemouth, BH1 1BZ
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
TORBAY COUNCIL AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
18 ALBERT ROAD
BOURNEMOUTH
CompanyRankvs 12822+ SIC 70100 peers31
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£134k
Balance sheet strength
Cash
£155
Cash in the bank
Net Current Assets
£614
Working capital
Current Assets
£10k
Current Liabilities
£9k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£0 |
| 2024 | 1.07 | -£6k |
| 2023 | 1.44 | -£50k |
| 2021 | 0.22 | -£15k |
| 2020 | 0.55 | -£20k |
| 2019 | 2.61 | -£20k |
| 2018 | 3.75 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type dormant
change account reference date company current shortened
confirmation statement with updates
change person director company with change date
incorporation company