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Holiday Road Productions Ltd

14368191

active
Private Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

53 GREEK STREET, LONDON, W1D 3DR
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Gail Alleyne Egan

director · Since 21/09/2022

FILM PRODUCER

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Ms Rebecca Leigh

director · Since 21/09/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Ms Rebecca Leigh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Little Trevean, Trevean Lane, Penzance, TR20 9PD

Notified 21/09/2022

Ms Gail Alleyne Egan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

53, Greek Street, London, W1D 3DR

Notified 21/09/2022

CompanyRankvs 7901+ SIC 59111 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7901Holiday Road Productions Ltd
46
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 28/10/2024

Net Worth

£2

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

-£142k

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

£23.8M

Current Liabilities

£23.8M

Debtors

£23.8M

Cost of Sales

£5.8M

Admin Expenses

£1.3M

Profit After Tax

£0

1avg. employees

People Costs

Wages & salaries£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.