C.M.A. Hotel Group Limited
01002048
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 05/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 1 other board
Persons with Significant Control
Sajida And Anna Shah
British · England · Age 58
Flat 1034, St. James's Court, London, SW1E 6BT
Notified 01/06/2024
Former PSCs
Mr Syed Jamal Shah
Ceased 30/05/2023
Charges2 outstanding
BARCLAYS BANK LTD
BARCLAYS BANK LTD
CompanyRankvs 792+ SIC 55100 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£110k
Current Liabilities
£94k
Fixed Assets
£1.3M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.17 | +£25k | — |
| 2024 | 2.00 | -£335k | — |
| 2023 | 1.63 | -£139k | £437k |
| 2022 | 0.44 | -£1k | — |
| 2021 | 0.70 | -£91k | — |
| 2020 | 1.10 | +£74k | — |
| 2019 | 0.26 | — | — |
Derived from filed accounts. Not audited figures.