Design Hotels Limited
03991066
Healthy
- 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: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 31/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 11 other boards
Persons with Significant Control
Marriott International, Inc.
7750, Wisconsin Avenue, Bethesda, MD 20814
Reg: 2798413 · United States · Corporation
Notified 01/03/2021
Former PSCs
Design Hotels Gmbh
Ceased 01/03/2021
Charges0 outstanding
DARNICK ASSOCIATES LIMITED
ASDA PROPERTIES LIMITED
CompanyRankvs 3847+ SIC 82990 peers75
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£939k
Annual revenue
Net Worth
£79k
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£77k
Working capital
Current Assets
£108k
Current Liabilities
£31k
Fixed Assets
£2k
Debtors
£79k
Gross Profit
£939k
Admin Expenses
£912k
Operating Profit
£28k
Profit After Tax
£20k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.45 | +£20k |
| 2023 | 3.87 | +£10k |
| 2022 | 2.70 | — |
Derived from filed accounts. Not audited figures.