Holscot Holdings Ltd
15534295
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
Persons with Significant Control
David Nickolas Joyce
British · England · Age 78
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Notified 01/03/2024
CompanyRankvs 37242+ SIC 64209 peers42
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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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£497k
Current Liabilities
£512k
Fixed Assets
£129k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.