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Hottinger & Co. Limited

01573969

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 CARLTON GARDENS, LONDON, SW1Y 5AA
Incorporated 14/07/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Timothy Nicholas Sharp

director · Since 14/01/2010

SENIOR INVESTMENT MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Penny Ann Lovell

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Robert Dante Cloete

director · Since 17/10/2025

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Hottinger Private Office Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor 27, Queen Annes Gate, London, SW1H 9BU

Reg: 07078765 · Companies House · Private Limited Company

Notified 26/07/2016

CompanyRankvs 275+ SIC 66120 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors' with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£4.4M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£593k

Cash in the bank

Profit Before Tax

-£427k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£32k

Debtors

£2.3M

Admin Expenses

£4.8M

Operating Profit

-£428k

Profit After Tax

-£411k

27avg. employees+2

Tax at Year End

VAT£34k

People Costs

Wages & salaries£2.2M
NI contributions£286k

Balance Sheet

Intangible assets£1.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024+£500k£672k
2023+£4.6M£66k
2022-£4.0M£143k
20213.05-£98k
20209.76+£2.1M
20196.14+£78k
20187.50

Derived from filed accounts. Not audited figures.