£257k
+59%vs Mar 202401
Summary
HOLDLINE LTD is an active private limited company (company number 07958849) incorporated on 21 February 2012, registered in Sevenoaks. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 March 2025, showing net assets of £257k and cash of £108k, with 0 employees on average. Net assets rose 59% on the prior period (£162k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Kent (median £1,000, upper quartile £140k).
02
Key dates
- Incorporated
- 21 February 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 46900
- Non-specialised wholesale trade
- SIC 73200
- Market research and public opinion polling
- SIC 82301
- Activities of exhibition and fair organisers
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£108k
+836%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £257k | £108k | £23k | £37k | — | — | 0 |
| 31 March 2024 | £162k | £12k | £2,534 | £9,500 | — | — | 0 |
Current ratio5.38Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £256,950 at 2025-03-31 |
| +8 | Net assets growing+58.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.38 |
| +4 | Cash reservesCash £108,178 |
| +8 | EstablishedIncorporated 2012-02-21 (15 years) |
| 88 | Score, grade A |
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
- Ufocus Ltd
- 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 136 days
- Next accounts duein 70 days
- Accounts period endNet assets £257k · small accounts
- Accounts period endNet assets £162k · small accounts
- Incorporated
08
Similar companies in Kent
- COX & SONS ENVIRONMENTAL LIMITEDMaidstone · inc. Jan 2012
- SAFERACK LIMITEDBroadstairs · inc. Nov 2011
- AUTOQUIP (GB) GARAGE EQUIPMENT LTDChilham · inc. Aug 2011
- HENKELMAN UK LTDAshford · inc. Sept 2012
- VANTOOL SUPPLIES LIMITEDRainham · inc. Mar 2013
- ZLT ELECTRICAL (T/A THE ELECTRICAL COUNTER) LIMITEDAshford · inc. Dec 2010
All companies incorporated on 21 February 2012 · in Feb 2012.
09
Reminders for HOLDLINE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.