Holtex Group Limited
12578000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 10 other boards
director · Since 14/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Aaron Matthew Holt
British · United Kingdom · Age 36
Unit 1, Skelmanthorpe Technology Park, Station Road, Huddersfield, HD8 9GA
Notified 29/04/2020
CompanyRankvs 19642+ SIC 64209 peers52
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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 31/03/2025
Net Worth
£123k
Balance sheet strength
Cash
£489
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£24k
Current Liabilities
£82k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2024 | — | +£0 |
| 2023 | — | +£25k |
| 2022 | — | +£0 |
Derived from filed accounts. Not audited figures.