Back to search

Hotel Promotions Services Limited

01003735

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FLAT 3, LONDON, NW6 3ES
Incorporated 02/03/1971

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Lucian Mark Fantoni

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Renato Alexander Fantoni

director · Since 24/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Lucian Mark Fantoni

secretary · Since 10/10/1993

COMPANY DIRECTOR

BRITISH · Age 63

Also on 3 other boards

Daniel Joseph Fantoni

director · Since 05/05/1996

PRODUCTION ENGINEER

BRITISH · ITALY · Age 66

Persons with Significant Control

Mr Lucian Mark Fantoni

25–50% shares
25–50% votes
Significant control

British · England · Age 63

Flat 3, 175 Goldhurst Terrace, London, NW6 3ES

Notified 06/04/2016

Mr Renato Alexander Fantoni

25–50% shares
25–50% votes
Significant control

British · England · Age 68

Flat 3, 175 Goldhurst Terrace, London, NW6 3ES

Notified 06/04/2016

Former PSCs

Mr Renzo Fantoni

Ceased 01/08/2023

Charges4 outstanding

charge
outstanding

DANIEL FANTONI

Created 22/12/1994Registered 24/12/1994
charge
outstanding

LUCIAN FANTONI

Created 22/12/1994Registered 24/12/1994
charge
outstanding

THE MANAGING TRUSTEES OF THE HOTELS PROMOTIONS SERVICES LIMITED

Created 22/12/1994Registered 24/12/1994
charge
outstanding

RENTATO FANTONI

Created 22/12/1994Registered 24/12/1994

CompanyRankvs 614+ SIC 79909 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Spectra Travel England Limited
90
2Inntel Limited
90
3Corporate & Sporting Events Management Limited
90
4Venue Options Limited
90
5Opus Agency Ltd.
90
6Nonstop Adventure Limited
90
7Hotelrez Limited
90
8Reach Cambridge Ltd
90
9Protected Trust Services Limited
90
10Pitchup.Com Ltd
90
614Hotel Promotions Services Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£53k

Current Liabilities

£60k

Fixed Assets

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£5k
20240.70+£49k
20231.40—

Derived from filed accounts. Not audited figures.