Holly Hagg Ltd
10729343
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 19/04/2017
RESEARCH STUDENT
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 19/04/2017
SOFTWARE DEVELOPER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Miss Claire Henrietta Gregory
British · United Kingdom · Age 65
67, Barncliffe Crescent, Sheffield, S10 4DB
Notified 19/04/2017
CompanyRankvs 3794+ SIC 85590 peers74
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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 30/09/2024
Net Worth
£103k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£101k
Current Liabilities
£12k
Fixed Assets
£14k
Debtors
£200
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.68 | +£8k |
| 2023 | 5.41 | +£15k |
| 2022 | 4.75 | +£28k |
| 2021 | 3.24 | +£7k |
| 2020 | 2.70 | +£953 |
| 2019 | 2.64 | +£29k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.