Seventeenten Hospitality Ltd
07581596
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 29/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Former
director · Resigned 07/06/2016
director · Resigned 12/12/2018
Persons with Significant Control
Mr Kerry Turner
British · England · Age 64
15, West Street, Brighton, BN1 2RL
Notified 29/06/2016
Mr Jeremy Paul Ornellas
British · England · Age 68
15, West Street, Brighton, BN1 2RL
Notified 29/06/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BANK OF CYPRUS PUBLIC COMPANY LIMITED
BANK OF CYPRUS PUBLIC COMPANY LIMITED
Change History
Active
Private Limited Company
15 WEST STREET
BRIGHTON
CompanyRankvs 2404+ SIC 55100 peers64
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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 30/09/2024
Net Worth
-£2k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£30k
Current Liabilities
£554
Debtors
£13k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 53.42 | -£19k |
| 2023 | 3.91 | -£67k |
| 2022 | 1.58 | +£53k |
| 2021 | 0.85 | -£7k |
| 2020 | 0.27 | -£9k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.