2097 Holdings Limited
10734827
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 02/06/2017
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 20/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 20/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 20/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Apss Group Limited
4, Henley Way, Lincoln, LN6 3QR
Reg: 16141130 · Companies House · Private Company Limited By Shares
Notified 20/03/2025
Former PSCs
Castlegate Directors Limited
Ceased 02/06/2017
Mr Laurence Charles Barrass
Ceased 20/03/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
DARREN CROOKES AND SARAH CROOKES
AIB GROUP (UK) P.L.C.
CompanyRankvs 10890+ SIC 64209 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
—
Current Liabilities
£4.7M
Fixed Assets
£8.6M
Debtors
£82k
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£5k |
| 2024 | — | +£0 |
| 2023 | 0.02 | -£457k |
| 2022 | 0.01 | +£335k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.