Holidaycomps Ltd
15095719
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Nicky Ellison
British · England · Age 47
Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND
Notified 25/08/2023
CompanyRankvs 729+ SIC 92000 peers32
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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 31/08/2025
Net Worth
£40
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£2k
Current Liabilities
£54k
Debtors
£30
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.