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Hold Management Ltd

15316966

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR (WEST), MAGDALEN HOUSE, LONDON, SE1 2TU
Incorporated 29/11/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Frederic Lambert Jean De Ryckman De Betz

director · Since 29/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Christopher Grant Forsyth

director · Since 29/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Callum Edmund David Kempe

director · Since 29/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 18 other boards

Mr Paul William Frederick Kempe

director · Since 29/11/2023

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Mr Albertus Gideon Louw

director · Since 31/03/2025

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 35

Also on 2 other boards

Mr Stuart Alexander Macrae

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Persons with Significant Control

Hold Midco Ltd

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

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT

Reg: 12992667 · Companies House · Limited By Shares

Notified 29/11/2023

CompanyRankvs 13686+ SIC 70100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13686Hold Management Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£335k

Current Liabilities

£3.5M

Fixed Assets

£372k

Debtors

£300k

3avg. employees+1

Balance Sheet

Intangible assets£224k
Assets less current liabilities-£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.41

Derived from filed accounts. Not audited figures.