Holm Capital Ltd
12404686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Cameron Mason
British · England · Age 47
Yorkstones, Cliff Promenade, Broadstairs, CT10 3QY
Notified 15/01/2020
Former PSCs
Ms Ingrid Mason
Ceased 01/12/2020
Mr Anthony Mason
Ceased 01/12/2020
CompanyRankvs 577+ SIC 64303 peers62
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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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£326k
Current Liabilities
£36k
Fixed Assets
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.03 |
| 2024 | 14.21 |
Derived from filed accounts. Not audited figures.