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Hothi Capital Limited

11690026

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE ELMS BANGORS ROAD NORTH, IVER, SL0 0BQ
Incorporated 21/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Manjinder Pal Kaur Hothi

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Pamer Singh Hothi

director · Since 21/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Pamer Singh Hothi

25–50% shares
25–50% votes

British · England · Age 38

The Elms, Bangors Road North, Iver, SL0 0BQ

Notified 21/11/2018

Miss Manjinder Pal Kaur Hothi

25–50% shares
25–50% votes

British · England · Age 48

75 Thornbridge Road, Iver, SL0 0QB

Notified 21/11/2018

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2024Registered 23/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2024Registered 23/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2024Registered 23/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2024Registered 23/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2024Registered 23/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 15/03/2024Registered 15/03/2024

CompanyRankvs 119829+ SIC 68209 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119829Hothi Capital Limited
49
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£107k

Current Liabilities

£5.0M

Debtors

£53k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£79k
20240.30—
20230.02—
20220.06—

Derived from filed accounts. Not audited figures.