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Hotal Limited

14109845

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT A6301, MANCHESTER, M15 4TX
Incorporated 16/05/2022

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mr Kristopher Mochrie

director · Since 16/05/2022

DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Wilson Rivers Patton

director · Since 31/03/2025

VENTURE CAPITALIST

AMERICAN · UNITED STATES · Age 32

Persons with Significant Control

Mr Kristopher Mochrie

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

English · England · Age 41

124, City Road, London, EC1V 2NX

Notified 16/05/2022

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/01/2024Registered 10/01/2024Satisfied 22/09/2025

CompanyRankvs 3431+ SIC 79110 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/05/2024

Net Worth

£33k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£114k

Current Liabilities

£136k

Fixed Assets

£255k

Debtors

£76k

6avg. employees+3

Balance Sheet

Intangible assets£245k
Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84
20231.66

Derived from filed accounts. Not audited figures.