The Little Holiday Company Ltd
14918698
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Ms Rhoda Ann Greenham
director · Since 06/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Persons with Significant Control
Ms Rhoda Ann Greenham
British · England · Age 43
Suite 131, Courthill House, Wilmslow, SK9 5AJ
Notified 06/06/2023
Ms Rhoda Ann Peckitt
British · England · Age 43
Suite 131, Courthill House, Wilmslow, SK9 5AJ
Notified 06/06/2023
CompanyRankvs 8485+ SIC 55209 peers27
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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 30/06/2024
Net Worth
-£11k
Balance sheet strength
Cash
£3
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£2k
Current Liabilities
£49k
Fixed Assets
£36k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.05 |
Derived from filed accounts. Not audited figures.