Holistic Safety Business Limited
10751001
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Georgios Panopoulos
Greek · Greece · Age 64
13 M. Alexandrou Str, 151 22 Marousi, Athens
Notified 03/05/2017
Mr Russell Martin Prince
British · England · Age 68
C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP
Notified 07/07/2023
CompanyRankvs 52009+ SIC 74909 peers26
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
1001) NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2024 6. CALLED UP SHARE CAPITAL Allotted and issued: Number: Class: Nominal 2024 2023 value: £ £ 1 Ordinary 1 1 1 7. GOING CONCERN The directors have reviewed the company's financial position and its ability to continue as a going concern. In the director's assessment the company has sufficient resources to continue
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£17k
Current Liabilities
£31k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.54 |
| 2023 | 0.47 |
| 2022 | 0.85 |
| 2021 | 3.63 |
| 2020 | 2.64 |
| 2019 | 1.40 |
Derived from filed accounts. Not audited figures.