Hotelmania Limited
06611793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Bm Severality Consulting Ltd
9 Mnasiadou Street, Demokritos Building , Office 1, 1065, Nicosia
Notified 01/12/2016
CompanyRankvs 511+ SIC 79909 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£237k
Working capital
Current Assets
£291k
Current Liabilities
£53k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.46 | — |
| 2025 | 5.46 | — |
| 2024 | 7.76 | — |
| 2023 | 1.93 | — |
| 2022 | 2.57 | +£429k |
| 2022 | 2.75 | +£756k |
| 2021 | 1.62 | +£53k |
| 2020 | 1.59 | +£73k |
| 2019 | 0.98 | -£56k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.