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Holiferm Ip Limited

14460524

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 - 14 OCEANS PARK, BIRKENHEAD, CH41 1HW
Incorporated 03/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Ben Michael Dolman

director · Since 03/11/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mrs Carolyn Fritz

director · Since 03/11/2022

CHAIR PERSON

AMERICAN · UNITED STATES · Age 67

Also on 4 other boards

Mr Richard Lock

director · Since 03/11/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Peter Val Gelderen

director · Since 03/11/2022

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Mr Jason Whaley

director · Since 03/11/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Holiferm Limited

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

Unit 39, Greenheys Business Centre, Manchester, M15 6JJ

Reg: 11341576 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/11/2022

Charges4 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 10/09/2024Registered 18/09/2024
Charge
outstanding

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 01/03/2023Registered 01/03/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 29/11/2022Registered 29/11/2022

CompanyRankvs 1526+ SIC 77400 peers
8

Financial strength21th percentile among SIC peers · 5/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

statements of Holiferm Limited. These consolidated financial statements are available from its registered office, Unit 7-14 Oceans Park, Dock Road, Birkenhead, United Kingdom, CH41 1HW. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue as a going concern and note that its continued operati

Key FinancialsYear ending 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£1

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£385
Prepared with CCH Software