Kv Hotels Limited
05520936
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/08/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 84
Also on 129 other boards
director · Since 01/08/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 01/08/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 84
Also on 129 other boards
director · Since 01/10/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Persons with Significant Control
Stockford Limited
1, The Green, Richmond, TW9 1PL
Reg: 01606091 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC (AS LENDER)
CompanyRankvs 136930+ SIC 74990 peers30
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£355k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£11.3M
Current Liabilities
£14.9M
Fixed Assets
£3.2M
Debtors
£11.3M
Admin Expenses
£180
Operating Profit
-£180
Profit After Tax
-£180
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£180 |
| 2023 | 0.81 | -£57k |
| 2021 | 0.01 | -£93k |
| 2020 | 0.01 | -£92k |
| 2019 | 0.01 | -£108k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.