Hotrema Limited
14667252
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Uab Hotrema
Ground Floor, 90 Victoria Street, Bristol, BS1 6DP
Reg: 302747986 · Lithuanian Commercial Register · Corporation
Notified 16/02/2023
CompanyRankvs 26375+ SIC 43290 peers25
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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 30/12/2024
Net Worth
-£91k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£69k
Current Liabilities
£160k
Debtors
£51k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | -£51k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.