Kin Hotel (Inverness) Ltd
02441321
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 22/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 22/12/2017
HOTEL MANAGER
SCOTTISH · SCOTLAND
Also on 2 other boards
Persons with Significant Control
Patio Hotels (Uk) Ltd
Reg: 02441334 · England · Ltd Company
Notified 06/04/2016
Patio Hotels (Uk) Limited
Reg: 02441334 · England And Wales · Private Limited Company
Notified 23/02/2018
Patio 2 Hotels (Uk) Ltd
Reg: 17192060 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 19/06/2026
Charges3 outstanding
BARCLAYS BANK PLC AS LENDER
BARCLAYS BANK PLC AS LENDER
BARCLAYS BANK PLC AS LENDER
CompanyRankvs 4674+ SIC 55100 peers36
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the company has net liabilities as at 31 December 2025. As stated in note 2.2, these events or conditions, along wit
Key FinancialsYear ending 31/12/2025
Net Worth
-£754k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.4M
Fixed Assets
£1.4M
Debtors
£897k
Admin Expenses
£9k
Operating Profit
-£9k
Profit After Tax
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£44k |
| 2024 | 0.12 | -£37k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.