Hotel Xanadu Limited
07499398
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 20/01/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
director · Since 08/09/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 86444+ SIC 82990 peers52
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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 31/08/2025
Net Worth
-£323k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£696k
Working capital
Current Assets
£790k
Current Liabilities
£1.5M
Fixed Assets
£373k
Debtors
£709k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£77k |
| 2024 | 0.60 | +£36k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.