Kin Hotel (Inverness) Ltd
02441321
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 22/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 22/12/2017
HOTEL MANAGER
SCOTTISH · SCOTLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Patio Hotels (Uk) Ltd
70, Portland Place, London, W1B 1NP
Reg: 02441334 · England · Ltd Company
Notified 06/04/2016
Patio Hotels (Uk) Limited
70, Portland Place, London, W1B 1NP
Reg: 02441334 · England And Wales · Private Limited Company
Notified 23/02/2018
Charges3 outstanding
BARCLAYS BANK PLC AS LENDER
BARCLAYS BANK PLC AS LENDER
BARCLAYS BANK PLC AS LENDER
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC FOR ITSELF AND SECURITY AGENT AND TRUSTEE ON BEHALF OF THE BANKS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 94910+ SIC 55100 peers22
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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
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 2024. As stated in note 2.2, these events or conditions
Key FinancialsYear ending 31/12/2024
Net Worth
-£798k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£37k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£142k
Current Liabilities
£1.2M
Fixed Assets
£1.2M
Debtors
£131k
Admin Expenses
£14k
Operating Profit
-£14k
Profit After Tax
-£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£37k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.