Holbox Limited
11546142
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2018
BARMAN
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Jose Guillermo Chacon Davalos
British · England · Age 44
3 Ramsden Road, Ramsden Road, London, SW12 8QX
Notified 31/08/2018
CompanyRankvs 13429+ SIC 56302 peers47
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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 31/08/2024
Net Worth
-£18k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£146k
Current Liabilities
£159k
Fixed Assets
£41k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£44k |
| 2023 | 1.12 | -£98k |
| 2022 | 1.63 | +£18k |
| 2021 | 1.75 | +£89k |
| 2020 | 1.63 | — |
Derived from filed accounts. Not audited figures.