Company Overview
Hospitality Data Insights Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 2012, so this is a well established company. Hospitality Data Insights Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

140 Coniscliffe Road, Darlington, County Durham, DL3 7RT
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Companies House Data
Company NameHOSPITALITY DATA INSIGHTS LIMITED
Company Number08212431
Registered Office Address140 Coniscliffe Road
 DL3 7RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Darroch Bagshaw - Director
(British, 49 years old, born August 1977)
Appointed 01 June 2017
 Active
Arthur Yao - Director
(American, 52 years old, born August 1974)
Appointed 10 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darroch Bagshaw
HIGH CLOSE CONSULTING LIMITED
Arthur Yao
IMPACT INFORMATION COMPANY LTD
SPORTS LOYALTY CARD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 21,963 21,963 2,999
Current Assets 1,086,583 1,086,583 564,165
Creditors Due Within One Year 246,322 246,322 202,906
Working Cap 840,261 840,261 361,259
Total Assets Less Current Liabilities 862,224 862,224 364,258
Long-term Liabilities 27,500 27,500 37,500
Net Assets 834,724 834,724 326,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 834,724 834,724 326,758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 0.5%
Stocks Inventory - - -
Debtors 33.5% 33.5% 48.9%
Cash Bank In Hand 64.5% 64.5% 50.6%
Current Assets 98.0% 98.0% 99.5%
Creditors Due Within One Year 22.2% 22.2% 35.8%
Net Current Assets Liabilities 75.8% 75.8% 63.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.3% 75.3% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.4 4.4 2.8
Solvency Ratio 4.0 4.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,108,546 1,108,546 567,164
Debt 273,822 273,822 240,406
Net Assets/Debt 834,724 834,724 326,758

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Peter Thomas West as a director on 10 February 2026
Appointment of Mr Arthur Yao as a director on 10 February 2026
Previous accounting period shortened from 30 September 2025 to 30 April 2025
Confirmation statement made on 31 March 2025 with updates
Register(s) moved to registered inspection location 10 Hills Place London W1F 7SD
Register inspection address has been changed to 10 Hills Place London W1F 7SD
Resolutions
Memorandum and Articles of Association
Registration of charge 082124310001, created on 28 November 2024
Appointment of Mr Peter Thomas West as a director on 29 October 2024
Notification of Reward Loyalty Uk Limited as a person with significant control on 29 October 2024
Cessation of Michael Worth as a person with significant control on 29 October 2024
Cessation of Darroch Edward Bagshaw as a person with significant control on 29 October 2024
Termination of appointment of James Chalmers Moir as a director on 29 October 2024
Statement of capital following an allotment of shares on 29 October 2024
Confirmation statement made on 8 September 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 September 2023 with updates
Notification of Darroch Edward Bagshaw as a person with significant control on 19 November 2019
Notification of Michael Worth as a person with significant control on 12 January 2023
Withdrawal of a person with significant control statement on 5 June 2023
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