Hospitality Data Insights Limited
08212431
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 20/01/2013
director · Resigned 27/07/2017
director · Resigned 29/10/2024
director · Resigned 10/02/2026
director · Resigned 01/06/2026
Persons with Significant Control
Reward Loyalty Uk Limited
Reg: 10701520 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mr Darroch Edward Bagshaw
Ceased 29/10/2024
Mr Michael Worth
Ceased 29/10/2024
PSC Statements
No active PSC statements on record.
Charges1 outstanding
HSBC INNOVATION BANK LIMITED
Change History
Active
Private Limited Company
140 CONISCLIFFE ROAD
DARLINGTON
DL3 7RT
CompanyRankvs 856+ SIC 62090 peers78
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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.
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 30/09/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£831k
Cash in the bank
Net Current Assets
£999k
Working capital
Current Assets
£1.5M
Current Liabilities
£498k
Fixed Assets
£25k
Debtors
£666k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.01 | +£247k |
| 2023 | 3.58 | — |
Derived from filed accounts. Not audited figures.
Filing History87 filings
auditors resignation company
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
move registers to sail company with new address
change sail address company with new address
resolution
memorandum articles
mortgage create with deed with charge number charge creation date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
memorandum articles
resolution
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
resolution
resolution
resolution
resolution
memorandum articles
resolution
resolution
resolution
confirmation statement with no updates
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
resolution
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
resolution
accounts with accounts type total exemption small
confirmation statement with updates
second filing capital allotment shares
capital allotment shares
change person director company with change date
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsory
capital allotment shares
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with new address
capital allotment shares
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
capital allotment shares
termination director company with name
capital alter shares subdivision
incorporation company