Adria Hotel Limited
07719673
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Mohammed Mutlaq Falah Abdulla Al Qahtani
Ceased 10/04/2017
CompanyRankvs 9548+ SIC 55100 peers23
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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
to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Material uncertainty related to going concern In forming our opinion on the financial statements, which is not qualified, we have considered the adequacy of the disclosure made in note 1.2 of the financial statements concerning the comp
Key FinancialsYear ending 31/12/2019
Net Worth
-£1.8M
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£219k
Current Liabilities
£2.0M
Fixed Assets
£61k
Debtors
£70k
Profit After Tax
-£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.11 |
Derived from filed accounts. Not audited figures.