Holmes Mte Ventures Limited
13129946
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Holmes Manufacturing Ltd
The Bristol Office, 2nd Floor, 5 High Street, Bristol, BS9 3BY
Reg: 13801146 · Companies House · Private Limited Company
Notified 16/12/2021
Former PSCs
Anthony Goodwin
Ceased 16/12/2021
Mr Michael Phillip Cotler
Ceased 16/12/2021
Charges2 outstanding
PAUL HOLMES AND MARY PATRICIA HOLMES
NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO
CompanyRankvs 5348+ SIC 16230 peers16
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£2
Current Liabilities
£62k
Fixed Assets
£327k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£5k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.