Azure Luxury Hotel Collection Limited
04343743
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2002
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 56
Also on 15 other boards
director · Since 28/01/2002
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 56
Also on 15 other boards
Persons with Significant Control
Alhc (Holdings) Limited
11, Laura Place, Bath, BA2 4BL
Reg: 10218758 · Companies House · Private Limited Company
Notified 07/06/2016
Charges3 outstanding
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CompanyRankvs 410+ SIC 79110 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
Outstanding charges: -10 pts
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
£1.6M
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£3.3M
Current Liabilities
£2.1M
Fixed Assets
£793k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£14k |
| 2024 | 1.65 | -£62k |
| 2022 | 1.53 | +£154k |
| 2021 | 1.56 | +£174k |
| 2020 | 1.91 | -£50k |
| 2019 | 1.31 | +£98k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.