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Eco Hotels Uk Plc

06584439

active
Public Limited Company
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 BERKELEY STREET, LONDON, W1J 8DZ
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Zulfiqar Ali Khan

director · Since 06/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr Suchit Punnose

director · Since 01/06/2009

DIRECTOR

INDIAN · GIBRALTAR · Age 50

Also on 10 other boards

Mr Arvid Traaseth Pedersen

secretary · Since 01/09/2016

Persons with Significant Control

Red Ribbon Asset Management Plc

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

16 Berkeley Street, London, W1J 8DZ

Reg: 06228303 · England · Plc

Notified 30/06/2016

Former PSCs

Mr Suchit Punnose

Ceased 18/07/2019

CompanyRankvs 742+ SIC 55100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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77
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw your attention to the going concern note in the financial statements that the company is dependent on the availability of funding and the current economic conditions are having a

Key FinancialsYear ending 30/06/2024

Turnover

£54k

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£813k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£3.0M

Debtors

£86k

Gross Profit

£54k

Admin Expenses

£1.2M

Operating Profit

-£1.1M

Profit After Tax

-£1.3M

5avg. employees

Director Loans

Directors owe company£11k

People Costs

Wages & salaries£79k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£0
20241.64+£3.0M
20230.17-£683k
20220.13+£613k
20210.10—

Derived from filed accounts. Not audited figures.