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Hotel Consultancy Ltd

05950337

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 GLEBE ROAD, LONDON, N3 2AX
Incorporated 28/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Corporate Holding Group Llc

director · Since 30/04/2026

Persons with Significant Control

Corporate Holding Group Llc

75–100% shares

300, 4th Street North, St. Petersburg, 33702

Reg: 26000131913 · Sunbiz Florida · Incorporated Company

Notified 30/04/2026

Former PSCs

Mr Issam Mohamed Fathi Ismail

Ceased 30/04/2026

CompanyRankvs 31780+ SIC 70229 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£111k

Current Liabilities

£61k

Fixed Assets

£230

Debtors

£85k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mr I M F ISMAIL 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£15k
20231.98+£13k
20221.76-£9k
20212.16+£22k
20201.27+£14k
20190.69
20180.91

Derived from filed accounts. Not audited figures.