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Hot Investments Limited

12829077

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Timothy Andrew Berry

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Ms Helen Mary Dwyer

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Timothy Andrew Berry

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

British · England · Age 58

C/O Dte, The Exchange, Bury, BL9 0DN

Notified 21/08/2020

Ms Helen Mary Dwyer

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

British · England · Age 56

C/O Dte, The Exchange, Bury, BL9 0DN

Notified 19/10/2020

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 09/03/2021Registered 06/04/2021

CompanyRankvs 229+ SIC 64991 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 38.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£137k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202438.67+£0
2023243.81+£0
2022+£0

Derived from filed accounts. Not audited figures.