Corniche Hotels Limited
03007459
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 26/12/2025
Due 09/01/2027
Industry
Officers
secretary · Since 21/10/1996
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 21/10/1996
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 23/11/2004
DENTIST
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr John Hugh Spencer Laycock
Ceased 30/01/2020
CompanyRankvs 1265+ SIC 64304 peers51
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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
Turnover
£0
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£85k
Working capital
Current Assets
£11k
Current Liabilities
£96k
Fixed Assets
£87k
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£1k
Operating Profit
-£1k
Profit After Tax
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£522 |
| 2024 | 0.12 | — |
| 2023 | 0.11 | — |
| 2022 | 0.10 | +£1k |
| 2021 | 0.09 | +£1k |
| 2020 | 0.79 | -£777 |
| 2019 | 0.24 | -£2k |
| 2017 | 0.65 | — |
Derived from filed accounts. Not audited figures.