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Hospitality Technology Limited

14250986

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 22/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andre Michael Richards

director · Since 22/07/2022

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 54

Mr Werner Kok

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andre Michael Richards

Significant control

South African · England · Age 54

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 25/07/2022

Mr Werner Kok

Significant control

British · England · Age 45

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 11/05/2023

CompanyRankvs 48098+ SIC 62012 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£481k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£27k

Profit After Tax

-£171k

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£171k
2024-£225k

Derived from filed accounts. Not audited figures.