Hospitality Management International Ltd
04201737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 01/05/2001
HOTEL DIR
IRISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Trevor Matthew William Lynn
Irish · England · Age 70
7, Grange Hill, Colchester, CO6 1RA
Notified 01/01/2017
CompanyRankvs 626+ SIC 74909 peers88
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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
Net Worth
£435k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£376k
Working capital
Current Assets
£423k
Current Liabilities
£47k
Fixed Assets
£60k
Debtors
£193k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.91 | -£15k |
| 2024 | 2.36 | -£21k |
| 2023 | 5.15 | -£11k |
| 2022 | 6.28 | -£5k |
| 2021 | 5.53 | -£25k |
| 2020 | 5.48 | -£11k |
| 2019 | 5.09 | -£11k |
| 2017 | 4.30 | — |
Derived from filed accounts. Not audited figures.