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Hospitality Data Insights Limited

08212431

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

140 CONISCLIFFE ROAD, DARLINGTON, DL3 7RT
Incorporated 12/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Darroch Edward Bagshaw

director · Since 01/06/2017

DIRECTOR

BRITISH · SCOTLAND · Age 48

Mr Arthur Yao

director · Since 10/02/2026

AMERICAN · UNITED STATES · Age 51

Also on 5 other boards

Persons with Significant Control

Reward Loyalty Uk Limited

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

Devonshire House, 60 Goswell Road, London, EC1M 7AD

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

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 28/11/2024Registered 29/11/2024

CompanyRankvs 7270+ SIC 62090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

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

21avg. employees+1

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£10k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£247k
20233.58-£69k
20224.41+£508k
20212.78+£155k
20202.17
20191.37

Derived from filed accounts. Not audited figures.