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Holiday Webtech Limited

12706202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 MEDIA EXCHANGE, NEWCASTLE UPON TYNE, NE1 2QB
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Martin Philip Jones

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Kenneth Peter Campling

director · Since 18/12/2025

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Persons with Significant Control

Mr Martin Philip Jones

50–75% shares
50–75% votes

British · United Kingdom · Age 54

4 Media Exchange, Coquet Street, Newcastle Upon Tyne, NE1 2QB

Notified 01/11/2020

Hays Travel Limited

25–50% shares
25–50% votes

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 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees-3

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£8k
20230.14-£7k
20220.59-£38k
20211.93

Derived from filed accounts. Not audited figures.