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Hotline-Horizont Ltd

00959710

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 ROUNDHEAD ROAD, NEWTON ABBOT, TQ12 6UE
Incorporated 06/08/1969

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Colin David Whitbread

director · Since 27/12/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Darren John Cowell

director · Since 07/12/2005

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Graham John Brooks

secretary · Since 30/04/2018

Mr Steffen Mueller

director · Since 01/10/2019

DIRECTOR

GERMAN · GERMANY · Age 55

Persons with Significant Control

Horizont Group Gmbh

75–100% shares

Homberger Weg 4-6, 34497, Korbach

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 16/08/2022Registered 24/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/12/2005Registered 30/12/2005Satisfied 05/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2000Registered 10/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1984Registered 26/11/1984Satisfied 27/12/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1984Registered 26/11/1984Satisfied 27/12/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1983Registered 20/09/1983Satisfied 11/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1972Registered 10/11/1972Satisfied 11/11/1998

CompanyRankvs 118+ SIC 27900 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118Hotline-Horizont Ltd
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£416k

Debtors

£868k

38avg. employees-1

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£115k
20232.00-£65k
20221.90+£55k
20212.42-£502k
20202.20-£126k
20193.91+£65k
20182.88+£22k
20173.52—

Derived from filed accounts. Not audited figures.