10b Holiday Limited
13410787
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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 4490+ SIC 55209 peers43
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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 31/12/2024
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£673k
Working capital
Current Assets
£30k
Current Liabilities
£705k
Fixed Assets
£698k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£7k |
| 2023 | 0.03 | +£8k |
| 2022 | 0.04 | +£11k |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.