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Hot Pot Digital Ltd

08136519

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SEVENTH FLOOR, LONDON, WC2B 6XD
Incorporated 10/07/2012

Compliance

Last accounts

31/12/2023

full

Next accounts due

24/03/2026

Overdue

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

73120
Media representation

Officers

Mr Jonathan David Smith

director · Since 10/07/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Dr Christian Kurtzke

director · Since 22/11/2021

CHIEF EXECUTIVE

GERMAN · UNITED KINGDOM · Age 57

Also on 13 other boards

Fieldfisher Secretaries Limited

secretary · Since 03/10/2022

BRITISH

Also on 289 other boards

Persons with Significant Control

Hot Pot Group Limited

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

C/O Fieldfisher, Riverbank House, London, EC4R 3TT

Reg: 13718614 · Companies House · Private Limited Company

Notified 22/11/2021

Former PSCs

Mr Jonathan Smith

Ceased 22/11/2021

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 19/05/2024Registered 30/05/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2019Registered 18/01/2019Satisfied 25/11/2021

CompanyRankvs 5089+ SIC 73120 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -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 co

Key FinancialsYear ending 31/12/2023

Turnover

£1.1M

Annual revenue

Net Worth

-£397k

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

-£582k

Bottom line earnings

Net Current Assets

-£398k

Working capital

Current Assets

£232k

Current Liabilities

£631k

Debtors

£146k

Cost of Sales

£564k

Gross Profit

£537k

Admin Expenses

£1.2M

Operating Profit

-£561k

Profit After Tax

-£583k

12avg. employees

Tax at Year End(2021)

Corp tax£36k

People Costs

Wages & salaries£501k
NI contributions£66k

Balance Sheet

Assets less current liabilities-£397k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.37-£804k
20212.38+£118k
20181.71£1.2M

Derived from filed accounts. Not audited figures.