Here Hold This Ltd
14450472
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 28/10/2022
SYSTEMS ANALYST
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Barry Beauchamp Johnson
British · England · Age 54
Unit 13 Freeland Park, Wareham Road, Poole, BH16 6FA
Notified 28/10/2022
CompanyRankvs 36242+ SIC 62020 peers63
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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 31/10/2024
Net Worth
£36k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£37k
Current Liabilities
£656
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 56.42 | +£27k |
| 2023 | 4.09 | — |
Derived from filed accounts. Not audited figures.