Holles Management Ltd
11182408
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 01/02/2018
CEO
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Persons with Significant Control
Cavendish Square Group Ltd
Head Office,, 9 Holles Street, London, W1G 0BD
Reg: 13407113 · Register Of Companies · Limited By Shares
Notified 23/06/2021
Former PSCs
Try Market Halls Limited
Ceased 23/06/2021
Charges3 outstanding
OAKNORTH BANK PLC
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLPHARWO
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
CompanyRankvs 12293+ SIC 70100 peers36
Show leaderboard
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 29/06/2025
Net Worth
-£540k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.5M
Current Liabilities
£2.0M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£14k |
| 2024 | 0.70 | -£6k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.