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Holtram Tlpi Ltd

12775174

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Michael Holt

secretary · Since 28/07/2020

Mr Gareth John Bertram

director · Since 28/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Gareth John Bertram

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

42, Lytton Road, Barnet, EN5 5BY

Notified 28/07/2020

CompanyRankvs 1601+ SIC 66290 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength7/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£266k

Current Liabilities

£2.1M

Fixed Assets

£6k

Debtors

£240k

26avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20250.13
20240.16
20230.12
20220.11
20210.66

Derived from filed accounts. Not audited figures.