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Ionic Hotels Ltd

02831713

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

68-69 QUEEN'S GATE, LONDON, SW7 5JT
Incorporated 30/06/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mansoor Alibhai Popat

director · Since 17/09/1993

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Akbarali Bata

secretary · Since 28/09/1993

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Mr Abid Alibhai

director · Since 21/12/2011

HOTELIER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Mansoor Alibhai Popat

75–100% shares

British · England · Age 76

68-69, Queen's Gate, London, SW7 5JT

Notified 06/04/2016

Former PSCs

Mr Mansoor Alibhai Popat

Ceased 01/10/2025

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2021Registered 28/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2018Registered 02/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2018Registered 02/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2015Registered 14/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2015Registered 14/01/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2014Registered 13/03/2014Satisfied 25/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2012Registered 27/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 06/12/2006Satisfied 25/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 03/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2006Registered 03/03/2006Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2002Registered 03/01/2003Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2001Registered 18/08/2001Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2000Registered 30/09/2000Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2000Registered 26/09/2000Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1996Registered 15/01/1996Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1994Registered 21/01/1994Satisfied 25/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1994Registered 19/01/1994

CompanyRankvs 72+ SIC 55100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72Ionic Hotels Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£26.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£802k

Fixed Assets

£30.4M

Debtors

£437k

18avg. employees-1

Tax at Year End

Corp tax£256k

Balance Sheet

Intangible assets£0
Assets less current liabilities£32.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£768k
20236.52+£1.8M
20222.87+£1.6M
20216.77+£4.0M
20203.27—

Derived from filed accounts. Not audited figures.