Company Overview
Hoist Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 2000, so this is a well established company. Hoist Group Ltd. has been in business for 25 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor, Ilona Rose House, Manette Street, London, W1D 4AL
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Companies House Data
Company NameHOIST GROUP LTD.
Company Number03966082
Registered Office Address4th Floor, Ilona Rose House
 Manette Street
 W1D 4AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
HOSPITALITY NETWORKS AND SERVICES UK LIMITED12 Jan 2016
SWISSCOM EUROSPOT UK LIMITED09 Oct 2006
Directors & Members
Show Resigned
David Herron - Director
(American, 55 years old, born April 1971)
Appointed 31 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Herron
AI SILK UK MIDCO 1 LIMITED
AI SILK UK MIDCO 2 LIMITED
AI SILK UK MIDCO 3 LIMITED
PROTEL PMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 147,664 147,664 191,421
Current Assets 5,189,028 5,189,028 4,326,066
Creditors Due Within One Year 2,497,632 2,497,632 2,528,016
Working Cap 2,691,396 2,691,396 1,798,050
Total Assets Less Current Liabilities 2,839,060 2,839,060 1,989,471
Long-term Liabilities 0 0 0
Net Assets 2,839,060 2,839,060 1,989,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,839,060 2,839,060 1,989,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.2%
Stocks Inventory - - -
Debtors 79.9% 79.9% 62.9%
Cash Bank In Hand 4.6% 4.6% 7.0%
Current Assets 97.2% 97.2% 95.8%
Creditors Due Within One Year 46.8% 46.8% 56.0%
Net Current Assets Liabilities 50.4% 50.4% 39.8%
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 53.2% 53.2% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2017 31-Dec-2016
Assets 5,336,692 5,336,692 4,517,487
Debt 2,497,632 2,497,632 2,528,016
Net Assets/Debt 2,839,060 2,839,060 1,989,471

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around W1D 4AL
No other companies found in the same location
Document Filings
Termination of appointment of Veronica Millingen as a secretary on 5 January 2026
Confirmation statement made on 8 June 2025 with no updates
Second filing of a statement of capital following an allotment of shares on 5 July 2024
Statement of capital following an allotment of shares on 5 July 2024
Resolutions
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with updates
Statement of capital following an allotment of shares on 26 April 2022
Registered office address changed from Studio 1.01 Power Road London W4 5PY to 4th Floor, Ilona Rose House Manette Street London W1D 4AL on 17 April 2023
Appointment of Mr David Lincoln Herron as a director on 31 January 2023
Termination of appointment of Alfonso Carlos Tasso as a director on 31 January 2023
Termination of appointment of Anders Magnus Lindholm as a director on 31 July 2022
Confirmation statement made on 1 September 2022 with no updates
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Cessation of Malcolm Christer Fredrik Lindblom as a person with significant control on 2 November 2021
Termination of appointment of Malcolm Christer Fredrik Lindblom as a director on 1 November 2021
Appointment of Mr Anders Magnus Lindholm as a director on 26 November 2021
Change of details for Malcolm Christer Fredrik Lindblom as a person with significant control on 1 October 2020
Satisfaction of charge 2 in full
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