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Hotel Data Limited

04208858

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND ST, LONDON, W1W 5PF
Incorporated 01/05/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

58110
Book publishing

Officers

Mrs Ines Dorothy Pickering

director · Since 19/08/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 14 other boards

Mrs Ines Dorothy Pickering

secretary · Since 01/05/2008

ENGLISH · ENGLAND · Age 76

Also on 14 other boards

Persons with Significant Control

Mrs Ines Dorothy Pickering

75–100% shares
75–100% votes

English · England · Age 76

The Counting House, 9 High Street, Tring, HP23 5TE

Notified 06/04/2016

Former PSCs

Mr George Brian Pickering

Ceased 24/05/2022

CompanyRankvs 419+ SIC 58110 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£81k

Current Liabilities

£37k

Fixed Assets

£364

1avg. employees

Tax at Year End(2023)

Corp tax£3k
VAT£4k

Director Loans(2023)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£45k
Signed by Mrs Ines Pickering 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.23-£15k
20246.50+£20k
20232.26-£9k£84k
20224.29-£15k
202120.82-£9k
202074.40-£18k
201941.72

Derived from filed accounts. Not audited figures.