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Hotality It Solutions Ltd

10464922

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TECHNOLOGY HOUSE, UNIT T LODDON BUSINESS CENTRE, BASINGSTOKE, RG24 8NG
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Richard Mansfield

director · Since 07/11/2016

IT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Darren Victor Pain

director · Since 07/11/2016

IT DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Darren Victor Pain

25–50% shares
25–50% votes

British · England · Age 54

Technology House, Unit T, Loddon Business Centre, Basingstoke, RG24 8NG

Notified 07/11/2016

Mr Jonathan Richard Mansfield

25–50% shares
25–50% votes

British · England · Age 56

Technology House, Unit T, Loddon Business Centre, Basingstoke, RG24 8NG

Notified 07/11/2016

CompanyRankvs 2355+ SIC 62090 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2355Hotality It Solutions Ltd
83
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.

Longevity10/15 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 30/06/2025

Net Worth

£636k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.1M

Current Liabilities

£537k

Fixed Assets

£30k

Debtors

£543k

17avg. employees

Tax at Year End

Corp tax£149k
VAT£3k

Director Loans

Company owes directors£272
Directors owe company£4k

Balance Sheet

Assets less current liabilities£636k
Signed by Mr Darren Pain 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13+£0£59k
20252.13+£144k£59k
20241.77+£284k£1.3M
20211.51+£26k—
20201.61——
20191.35——

Derived from filed accounts. Not audited figures.