South Bank Hotel Management Company Limited
05014155
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
director · Resigned 27/03/2015
secretary · Resigned 20/07/2017
director · Resigned 20/07/2017
director · Resigned 20/07/2017
director · Resigned 20/11/2017
director · Resigned 20/11/2017
Change History
Active
Private Limited Company
PARK PLAZA COUNTY HALL HOTEL
LONDON
CompanyRankvs 61767+ SIC 82990 peers51
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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 original financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 31/12/2025
Net Worth
-£465k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£137k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£9.5M
Current Liabilities
£6.1M
Fixed Assets
£639k
Debtors
£1.8M
Cost of Sales
£10.3M
Admin Expenses
£20.9M
Profit After Tax
-£130k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£130k |
| 2024 | 1.38 | -£632k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.