10b Holiday Limited
13410787
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 20/05/2021
DIRECTOR
BRITISH · WALES · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Michael Gareth Rhys-Williams
British · Wales · Age 43
Unit 2b, Hadnock Road Industrial Estate, Monmouth, NP25 3QG
Notified 15/03/2022
CompanyRankvs 2528+ SIC 55209 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£31k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£665k
Working capital
Current Assets
£40k
Current Liabilities
£705k
Fixed Assets
£696k
Debtors
£416
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£7k |
| 2024 | 0.04 | +£7k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.