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Hotblack Desiato Limited

02725313

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN
Incorporated 23/06/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Stuart Alan Shiers

director · Since 01/01/1996

ESTATE AGENT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr James Peter Blissett

director · Since 20/12/2024

ESTATE AGENT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Hotblack Desiato Holdings Limited

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

C/O Tc Citroen Wells Limited, 5th Floor, London, EC4Y 8EN

Reg: 15680786 · England And Wales · Private Limited Company

Notified 04/07/2024

Former PSCs

Mr David Pinnick

Ceased 04/07/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/11/2007Registered 03/11/2007

CompanyRankvs 8686+ SIC 68310 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8686Hotblack Desiato Limited
59
How is this score calculated?
Financial strength13/25 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.

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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£248k

Current Liabilities

£416k

Fixed Assets

£7k

Debtors

£232k

8avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.60
20241.05
20231.08

Derived from filed accounts. Not audited figures.