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Holly Rebecca Ltd

14384734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71 ROSCOE STREET, LIVERPOOL, L1 9DW
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Holly Rebecca Barnes

director · Since 29/09/2022

COSTUME DESIGNER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Miss Holly Rebecca Barnes

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

British · United Kingdom · Age 40

71, Roscoe Street, Liverpool, L1 9DW

Notified 29/09/2022

CompanyRankvs 9299+ SIC 74100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£43k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Total assets£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£8k
20242.12+£22k
20230.64

Derived from filed accounts. Not audited figures.