Hotel Creative Limited
07120855
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2010
NONE
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Hotel Global Limited
4th Floor, 95 Gresham Street, London, EC2V 7AB
Reg: 09647908 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 1190+ SIC 74100 peers86
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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 31/01/2025
Net Worth
£801k
Balance sheet strength
Cash
£404k
Cash in the bank
Net Current Assets
£482k
Working capital
Current Assets
£1.1M
Current Liabilities
£668k
Fixed Assets
£477k
Debtors
£745k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£64k |
| 2024 | 2.36 | +£61k |
| 2023 | 2.19 | +£15k |
| 2022 | 4.24 | -£126k |
| 2021 | 4.42 | +£66k |
| 2020 | 2.74 | — |
Derived from filed accounts. Not audited figures.