Sussex Gardens Hotels Limited
01111502
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
Persons with Significant Control
Mouskos Holdings Limited
11 - 14, Grafton Street, London, W1S 4EW
Reg: 10010682 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
CAIN HOY FINANCE LIMITED (AS SECURITY TRUSTEE)
CAIN HOY FINANCE LIMITED AS SECURITY TRUSTEE
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Change History
Active
Private Limited Company
3RD FLOOR MARLBOROUGH HOUSE
LONDON
CompanyRankvs 257+ SIC 55100 peers84
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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 30/09/2024
Net Worth
£10.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£10.6M
Working capital
Current Assets
£12.8M
Current Liabilities
£2.2M
Debtors
£12.8M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.77 | -£375k |
| 2023 | 5.95 | -£7.6M |
| 2022 | 30.59 | — |
Derived from filed accounts. Not audited figures.