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Holtspur Limited

13078896

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 COVENTRY INNOVATION VILLAGE, COVENTRY, CV1 2TL
Incorporated 14/12/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Caiulo

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Emma Kate Hargreaves

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 47

3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL

Notified 14/12/2020

Chris Caiulo

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 42

3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL

Notified 24/02/2022

CompanyRankvs 228930+ SIC 64209 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£12k

Current Liabilities

£31k

Fixed Assets

£63k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£10k
20231.24-£32k
20221.87

Derived from filed accounts. Not audited figures.