Dover Marina Hotel Limited
07374321
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/09/2010
director · Since 13/09/2010
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 36 other boards
Persons with Significant Control
Mr Kanagaratnam Rajaseelan
British · United Kingdom · Age 60
Dover Marina Hotel - Tapestry Collection By Hilton, Waterfront, Dover, CT17 9BP
Notified 13/09/2016
Charges3 outstanding
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CompanyRankvs 1776+ SIC 55100 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with r
Key FinancialsYear ending 31/03/2025
Turnover
£5.8M
Annual revenue
Net Worth
£365k
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£6.7M
Fixed Assets
£6.0M
Debtors
£1.1M
Cost of Sales
£4.0M
Gross Profit
£1.8M
Admin Expenses
£2.0M
Operating Profit
£82k
Profit After Tax
£281k
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£281k |
| 2024 | 0.43 | -£516k |
| 2023 | 2.45 | -£1.2M |
| 2022 | 1.47 | +£624k |
| 2021 | 1.18 | +£97k |
| 2020 | 0.23 | +£92k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.