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Hospitaliti Ltd

15717662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 EASTBOURNE TERRACE, LONDON, W2 6LG
Incorporated 13/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dirk Jan Francis Schoemaker

director · Since 13/05/2024

MANAGING DIRECTOR

DUTCH · SWITZERLAND · Age 40

Mr Robin James Charles Paterson

director · Since 01/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Jennifer Fox Gambrell

director · Since 01/04/2025

DIRECTOR

BRITISH · MONACO · Age 69

Persons with Significant Control

Dirk Jan Francis Schoemaker

50–75% shares
50–75% votes
Appoint directors

Dutch · Switzerland · Age 40

20, Eastbourne Terrace, London, W2 6LG

Notified 13/05/2024

CompanyRankvs 39110+ SIC 62012 peers
41

Financial strength48th percentile among SIC peers · 12/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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39110Hospitaliti Ltd
37
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£350

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£23k

Current Liabilities

£35k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.