Holla Group Limited
10570278
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 01/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mostly Property Limited
27 Hendford, Yeovil, BA20 1UN
Reg: 03607243 · Companies House · Limited Liability Company
Notified 18/01/2017
Mr Simon Bryan Radcliffe
British · England · Age 45
2, Arbour Close, Macclesfield, SK10 2JA
Notified 01/09/2018
CompanyRankvs 1220+ SIC 74990 peers79
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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 29/06/2025
Net Worth
£23k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£29k
Current Liabilities
£6k
Fixed Assets
£382
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£10k |
| 2024 | 1.67 | -£4k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.