Hospitality Software Development Services Ltd
07804005
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2018
MANAGING DIRECTOR OF SOFTWARE COMPANY
DUTCH · ROMANIA · Age 62
Persons with Significant Control
Mr Adriaan Michiel Kleingeld
Dutch · Romania · Age 62
Regele Ferdinand, Nr 12/6, Cluj Napoca, 400110
Notified 10/10/2018
Former PSCs
Mr Timothy Kleingeld
Ceased 10/10/2018
CompanyRankvs 4312+ SIC 62011 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£90k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£145k
Working capital
Current Assets
£227k
Current Liabilities
£372k
Fixed Assets
£11
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£11k |
| 2023 | 0.59 | — |
| 2021 | 0.87 | — |
| 2020 | 0.94 | — |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.