Icontrol Hospitality Ltd
04611199
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 30/12/2007
LECTURER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Keith John Rochefort
British · England · Age 66
Banbury House, 121 Stonegrove, Edgware, HA8 7TJ
Notified 06/04/2016
Former PSCs
Mr Edward Jones
Ceased 06/06/2017
CompanyRankvs 95+ SIC 46510 peers83
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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 31/12/2024
Net Worth
£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£162k
Current Liabilities
£2k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 98.28 | -£66k |
| 2023 | 2.03 | -£23k |
| 2021 | 2.57 | +£12k |
| 2020 | 2.59 | -£9k |
| 2019 | 3.26 | +£9k |
| 2018 | 3.33 | — |
Derived from filed accounts. Not audited figures.