Hospitality Tech Holdings Limited
12360644
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2025
GROUP LEGAL COUNSEL
CHILEAN · CHILE · Age 42
Persons with Significant Control
Vesta Software Group Limited
Stables 1, Howbery Park, Wallingford, OX10 8BA
Reg: 08242670 · Companies House · Limited Company
Notified 17/02/2025
Former PSCs
Mr James Michael Daniel O Sullivan
Ceased 17/02/2025
CompanyRankvs 112729+ SIC 82990 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£22k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£297k
Current Liabilities
£308k
Fixed Assets
£2k
Debtors
£181k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£202k |
| 2024 | 11.94 | +£78k |
| 2023 | 1.42 | +£54k |
| 2022 | 1.29 | +£32k |
| 2020 | 1.94 | — |
Derived from filed accounts. Not audited figures.