Amadeus Hospitality Uk Limited
03689584
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Persons with Significant Control
Amadeus It Holding, S.A.
Salvador De Madariaga1, Madrid, 28027
Reg: A84236934 · Spain · Corporate
Notified 06/04/2016
CompanyRankvs 3306+ SIC 62020 peers76
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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.
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
measures, the Company believes that the current impact related to the COVID-19 does not result in a material uncertainty that may cast a significant doubt on theentity’s ability to continue as a going concern.2.3 Financial reporting standard 101 - reduced disclosure exemptionsThe Company has taken advantage of the following disclosure exemptions under FRS 101:the requirements of IFRS 7 Financial I
Key FinancialsYear ending 31/12/2020
Turnover
£10.6M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£492k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£15.1M
Current Liabilities
£8.4M
Fixed Assets
£426k
Debtors
£13.3M
Cost of Sales
£3.1M
Gross Profit
£7.4M
Admin Expenses
£1.4M
Operating Profit
£493k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.79 | +£41k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.