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Holidaykite Ltd

13576228

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

2 MACKINTOSH PLACE, CARDIFF, CF24 4RQ
Incorporated 20/08/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Adil Malik Akhtar

director · Since 18/09/2021

BUSINESS PERSON

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Adil Malik Akhtar

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

British · Wales · Age 45

2, Mackintosh Place, Cardiff, CF14 9AZ

Notified 24/09/2021

Former PSCs

Mr Balwant Bisht

Ceased 24/09/2021

CompanyRankvs 2756+ SIC 79110 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.42× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£5k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£3k
20233.01+£8k
20222.24

Derived from filed accounts. Not audited figures.