Bermondsey Square Hotel Limited
06833196
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2014
DIRECTOR
JORDANIAN · UNITED ARAB EMIRATES · Age 61
Also on 1 other board
Persons with Significant Control
Ali Khafan Rashed Al Mutawa Aldhahiri
Emirati · United Arab Emirates · Age 81
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Notified 06/04/2016
Mr Atef Ahmad Ashour Almudalal
Jordanian · United Arab Emirates · Age 61
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Notified 06/04/2016
Former PSCs
Saeed Ali Khalfan Almutawa Aldhaheri
Ceased 13/10/2020
Charges0 outstanding
IGLOO REGENERATION (GENERAL PARTNER) LIMITED, IGLOO REGENERATION (NOMINEE) LIMITED
IGLOO REGENERATION (GENERAL PARTNER) LIMITED, IGLOO REGENERATION (NOMINEE) LIMITED
IGLOO REGENERATION (GENERAL PARTNER) LIMITED, IGLOO REGENERATION (NOMINEE) LIMITED
CompanyRankvs 4493+ SIC 55100 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
will not do so. The director has determined that, although he is aware of conditions that may cause material uncertainty that could cast doubt on the company's ability to continue as a going concern, given all of the facts noted above, it is appropriate to prepare the financial statements on a going concern basis. However, because not all future events or conditions can be predicted
Key FinancialsYear ending 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£5.0M
Fixed Assets
£128k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | — |
| 2023 | 0.49 | — |
| 2022 | 0.48 | — |
| 2021 | 0.44 | — |
| 2020 | 0.54 | -£1.5M |
| 2019 | 1.02 | +£257k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.