Holcaltie Limited
15821871
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
director · Since 05/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 9 other boards
Persons with Significant Control
Mr Andrew David Thomas Davidson
British · United Kingdom · Age 76
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 05/07/2024
Mrs Patricia Henrietta Davidson
British · United Kingdom · Age 71
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 05/07/2024
Charges1 outstanding
UNITED TRUST BANK LIMITED
CompanyRankvs 8677+ SIC 74990 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.
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 31/12/2025
Net Worth
-£9k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£3k
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 889.99 |
Derived from filed accounts. Not audited figures.