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Hospitality Digital Services Limited

12172779

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 PARK LANE, LOUGHBOROUGH, LE12 5NH
Incorporated 23/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Gareth Winterton

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Joanna Elizabeth Winterton

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Gareth Winterton

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

British · England · Age 47

4, Park Lane, Loughborough, LE12 5NH

Notified 01/05/2020

Former PSCs

Mrs Joanna Elizabeth Winterton

Ceased 01/05/2020

Mrs Joanna Winterton

Ceased 03/03/2025

CompanyRankvs 8240+ SIC 63110 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£20k

Current Liabilities

£31k

Debtors

£11k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£65k
20242.40+£29k
20232.82

Derived from filed accounts. Not audited figures.