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Hotline-Horizont Ltd

00959710

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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 56

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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 345+ SIC 27900 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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345Hotline-Horizont Ltd
78
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.

Liquidity16/20 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£2.0M

Fixed Assets

£358k

Debtors

£952k

36avg. employees-2

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£133k
20242.05+£115k
20232.00—

Derived from filed accounts. Not audited figures.