Back to search

Hapimag Management (Uk) Limited

02956485

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23-26 LANCASTER GATE, W2 3LP
Incorporated 08/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Goodwille Limited

secretary · Since 01/08/2002

BRITISH

Also on 643 other boards

Mr David Richard Noble

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Luc Philippe Theler

director · Since 13/04/2022

DIRECTOR

SWISS · SWITZERLAND · Age 42

CompanyRankvs 27710+ SIC 55100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2771Hapimag Management (Uk) Limited
67
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.

Employees10/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the accounts we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial

Key FinancialsYear ending 31/12/2024

Turnover

£3.1M

Annual revenue

Net Worth

£14.3M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£24k

Working capital

Current Assets

£199k

Current Liabilities

£223k

Fixed Assets

£34.2M

Debtors

£97k

Cost of Sales

£163k

Gross Profit

£2.9M

Admin Expenses

£3.1M

Operating Profit

-£158k

Profit After Tax

-£1.2M

4avg. employees-1

Balance Sheet

Assets less current liabilities£34.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£1.2M
20232.19+£14.1M
20222.53—

Derived from filed accounts. Not audited figures.