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Hotel Sophia Ltd

05092691

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAGNOLIA HOUSE, SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Faisal Hussain

secretary · Since 02/04/2004

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Faisal Hussain

director · Since 02/04/2004

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Naim Uddin Siddiqui

director · Since 02/04/2004

BUSINESSMAN

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Naim Uddin Siddiqui

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 02/04/2017

Mr Faisal Hussain

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 02/04/2017

CompanyRankvs 934+ SIC 55100 peers
75

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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934Hotel Sophia Ltd
75
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£106k

Current Liabilities

£41k

Fixed Assets

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Faisal Hussain 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£34k
20241.58+£11k
20231.15+£24k
20220.91-£26k
20210.87-£7k
20200.42+£12k
2019-0.30+£10k
2018-0.48—

Derived from filed accounts. Not audited figures.