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Hospiria Ltd

13639351

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

210 NEW KINGS ROAD, LONDON, SW6 4NZ
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
96090
Other personal service activities

Officers

Mrs Merilee Elizabeth Karr

director · Since 23/09/2021

COMPANY DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Hannah Victoria Davies

secretary · Since 24/01/2022

Persons with Significant Control

Under The Doormat Ltd

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

210, New Kings Road, London, SW6 4NZ

Reg: 08968561 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/09/2021

Charges1 outstanding

Charge
outstanding

INNOVATEUK LOANS LIMITED

Created 17/07/2023Registered 25/07/2023

CompanyRankvs 47763+ SIC 62090 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/03/2023

Net Worth

-£530k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£393k

Current Liabilities

£1.0M

Fixed Assets

£82k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£530k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.39

Derived from filed accounts. Not audited figures.