Scorpio Hotel Management Limited
02792892
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 16/09/2016
SENIOR MANAGER
SINGAPOREAN · SINGAPORE · Age 40
Also on 2 other boards
director · Since 19/12/2017
COMPANY DIRECTOR
SINGAPOREAN · SINGAPORE · Age 69
Former
corporate nominee secretary · Resigned 23/02/1993
secretary · Resigned 23/02/1993
director · Resigned 30/07/1995
director · Resigned 10/06/1997
director · Resigned 16/09/2016
secretary · Resigned 16/09/2016
director · Resigned 16/09/2016
Persons with Significant Control
Seacare Leeds Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 10245177 · Registrar Of Companies · Limited Company
Notified 31/01/2017
Charges0 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE
OLDHAM
CompanyRankvs 224+ SIC 55100 peers85
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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 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£288k
Current Liabilities
£86k
Fixed Assets
£2.6M
Debtors
£188k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | -£2k |
| 2024 | 0.86 | +£6k |
| 2023 | 2.72 | — |
Derived from filed accounts. Not audited figures.