Holiday Webtech Limited
12706202
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2025
BRITISH · ENGLAND · Age 63
Also on 47 other boards
Persons with Significant Control
Mr Martin Philip Jones
British · United Kingdom · Age 54
4 Media Exchange, Coquet Street, Newcastle Upon Tyne, NE1 2QB
Notified 01/11/2020
Hays Travel Limited
Gilbridge House, Keel Square, Sunderland, SR1 3HA
Reg: 01990682 · The Register Of Companies · Co Limited By Shares
Notified 18/12/2025
Former PSCs
Holiday People Limited
Ceased 01/11/2020
CompanyRankvs 58288+ SIC 62090 peers31
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£86k
Current Liabilities
£122k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£8k |
| 2023 | 0.14 | -£7k |
| 2022 | 0.59 | -£38k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.