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Scorpio Hotel Management Limited

02792892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, OLDHAM, OL9 9XA
Incorporated 23/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Zhiwei Ong

director · Since 16/09/2016

SENIOR MANAGER

SINGAPOREAN · SINGAPORE · Age 40

Also on 2 other boards

Ms Ai Ngoh Sia

director · Since 16/09/2016

NONE

SINGAPOREAN · SINGAPORE · Age 62

Also on 1 other board

Mr Bin Mohamad Rais Norani

director · Since 19/12/2017

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 69

Persons with Significant Control

Seacare Leeds Limited

Significant control

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

Charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2000Registered 19/12/2000Satisfied 24/09/2010
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satisfied

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Created 11/12/2000Registered 15/12/2000Satisfied 24/09/2010
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LLOYDS BANK PLC

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LLOYDS BANK PLC

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CompanyRankvs 217+ SIC 55100 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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217Scorpio Hotel Management Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

9avg. employees+1

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35-£2k
20240.86+£6k
20232.72-£3k
20222.86—

Derived from filed accounts. Not audited figures.