Holgan Limited
10247990
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2016
PROPERTY
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Simon John Dennis
British · England · Age 53
30 Upper High Street, Thame, OX9 3EZ
Notified 23/06/2016
Charges3 outstanding
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CompanyRankvs 39777+ SIC 68209 peers58
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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 30/04/2025
Net Worth
£128k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£916k
Working capital
Current Assets
£1.3M
Current Liabilities
£368k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | +£5k |
| 2024 | 2.43 | +£29k |
| 2023 | 3.49 | +£30k |
| 2022 | 3.27 | +£11k |
| 2021 | 1.15 | — |
| 2020 | 1.06 | — |
| 2019 | 1.03 | — |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.