Hold The Roll Ltd
11327785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew James Allsop
British · England · Age 38
20, The Headmaster House, 50, Blackheath Road, London, SE10 8DZ
Notified 25/04/2018
CompanyRankvs 1393+ SIC 59111 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 30/04/2025
Net Worth
£393k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£369k
Current Liabilities
£78k
Fixed Assets
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | +£35k |
| 2024 | 12.25 | -£33k |
| 2023 | 4.50 | +£107k |
| 2022 | 2.95 | +£133k |
| 2021 | 2.51 | +£55k |
| 2020 | 0.98 | +£13k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.