−£81k
vs Mar 2024Active07692184Private limited companyBurry Port
HOLUTIONS LTD
E27/10001
Summary
HOLUTIONS LTD is an active private limited company (company number 07692184) incorporated on 4 July 2011, registered in Burry Port. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£81k and cash of £3, with 17 employees on average. Net assets fell 75% on the prior period (−£46k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,177 comparable companies in the UK (median £4,826, upper quartile £45k).
02
Key dates
- Incorporated
- 4 July 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3
Not reported the period beforeNot reported
17
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£81k | £3 | — | £79k | — | — | 17 |
| 31 March 2024 | −£46k | — | — | £60k | — | — | 16 |
Current ratio0.22Current liabilities exceed current assets
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-80,554 at 2025-03-31 |
| −8 | Net assets falling-75.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.22 |
| +8 | EstablishedIncorporated 2011-07-04 (15 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Eleanor Jayne Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £81k · small accounts
- Accounts period endNet liabilities £46k · small accounts
- Incorporated
08
Similar companies in Swansea
- LOTS OF TOTS CHILDCARE LTDPort Talbot · inc. Sept 2011
- LAKESIDE DAY NURSERY LIMITEDSwansea · inc. Nov 2011
- TREFORYS TINY TOTS LIMITEDSwansea · inc. Jan 2012
- DECHRAU DISGLAIR LIMITEDCarmarthen · inc. Oct 2010
- GOLDEN MANOR NURSERY LIMITEDPembroke · inc. Mar 2010
- YSGUBOR FACH CYFYNGEDIGCarmarthen · inc. Nov 2012
All companies incorporated on 4 July 2011 · in Jul 2011.
09
Reminders for HOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.