Soho Hotel Limited
04805199
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2026
full
Next accounts due
31/10/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 04/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 21 other boards
secretary · Since 03/09/2004
BRITISH · UNITED KINGDOM · Age 66
Also on 55 other boards
director · Since 10/10/2014
NONE
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 12/01/2024
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 22 other boards
director · Since 12/01/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 55 other boards
Persons with Significant Control
Firmdale West End Limited
18, Thurloe Place, London, SW7 2SP
Reg: 09262825 · Companies House · Limited By Shares
Notified 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
STANDARD LIFE INVESTMENTS LIMITED (AS SECURITY TRUSTEE)
STANDARD LIFE INVESTMENTS LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
18 THURLOE PLACE
LONDON
CompanyRankvs 88630+ SIC 82990 peers27
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of just under 0.5% to £7.1m. Conversion of revenues to gross operating profit was 41.0% (2025: 43.9%). Page 1 SOHO HOTEL LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 JANUARY 2026 Going concern In assessing the company’s ability to continue as a going concern, the directors have considered the cash flow forecasts, liabilities, and funding arrangements of the wider Firmdale Holdings Lt
Key FinancialsYear ending 31/01/2026
Turnover
£25.4M
Annual revenue
Net Worth
-£7.3M
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
£362k
Bottom line earnings
Net Current Assets
-£78.0M
Working capital
Current Assets
£756k
Current Liabilities
£78.8M
Fixed Assets
£80.8M
Debtors
£512k
Cost of Sales
£16.1M
Gross Profit
£9.3M
Admin Expenses
£8.9M
Operating Profit
£348k
Profit After Tax
£109k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£4.2M |
| 2025 | 0.02 | -£1.4M |
| 2024 | 0.01 | -£2.4M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.