Holiferm Limited
11341576
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2018
ENGINEER
BRITISH · ENGLAND · Age 35
Also on 4 other boards
secretary · Since 21/06/2021
director · Since 17/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 17/09/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
director · Since 28/04/2022
CHAIR PERSON
AMERICAN · UNITED STATES · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Ben Michael Dolman
British · England · Age 35
Unit 7 - 14 Oceans Park, Dock Road, Birkenhead, CH41 1HW
Notified 02/05/2018
Charges3 outstanding
HSBC INNOVATION BANK LIMITED
THE GREATER MANCHESTER COMBINED AUTHORITY
SILICON VALLEY BANK UK LIMITED
CompanyRankvs 29+ SIC 20140 peers57
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
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
efficiency, reflecting the effectiveness of cost control and operational improvements These indicators are considered alongside cash utilisation and liquidity when assessing overall performance. Going concern The d irectors have assessed the g roup’s ability to continue as a going concern for at least 12 months from the date of approval. Forecasts indicate that additional funding will be requ
Key FinancialsYear ending 31/05/2025
Net Worth
£15.8M
Balance sheet strength
Cash
£9.0M
Cash in the bank
Net Current Assets
£28.9M
Working capital
Current Assets
£30.1M
Current Liabilities
£1.2M
Fixed Assets
£264k
Debtors
£679k
Cost of Sales
£1.6M
Admin Expenses
£5.6M
Profit After Tax
-£5.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.19 | +£0 |
| 2025 | 25.19 | -£10.7M |
| 2024 | 24.39 | +£18.2M |
| 2023 | 9.21 | +£1.1M |
| 2022 | 36.01 | +£7.0M |
| 2019 | 9.10 | — |
Derived from filed accounts. Not audited figures.