122 Holdings Limited
15412846
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Mr Wayne Peter Brankin
British · England · Age 53
Northgate Business Centre, North Gate, Newark, NG24 1EZ
Notified 15/01/2024
Charges1 outstanding
GL 2024 LIMITED
CompanyRankvs 14101+ SIC 64209 peers49
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£98k
Current Liabilities
£2
Fixed Assets
£102
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 48952.00 | +£84k |
| 2024 | 6952.00 | — |
Derived from filed accounts. Not audited figures.