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The Pop-Up Hotel Limited

06794975

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 19/01/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

55900
Other accommodation
74909
Other professional, scientific and technical activities

Officers

Mr Mark John Sorrill

director · Since 19/01/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Mr Rufus Powell Mountain-Lawrence

director · Since 01/02/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Mark John Sorrill

25–50% shares
25–50% votes

British · England · Age 56

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 06/04/2016

Mrs Victoria Sorrill

25–50% shares

British · England · Age 56

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 20/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2018Registered 15/01/2018

CompanyRankvs 3378+ SIC 55900 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3378The Pop-Up Hotel Limited
56
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£108

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Fixed Assets

£39k

Debtors

£2.4M

4avg. employees

Tax at Year End(2019)

Corp tax£27k

Director Loans

Directors owe company£162k

Balance Sheet

Assets less current liabilities£12k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20250.99—
20240.94+£117k
20230.78+£192k
20220.54-£46k
20210.60-£148k
20200.65-£342k
20191.20+£43k
20180.98—

Derived from filed accounts. Not audited figures.