Al Rayyan Hospitality Limited
07943436
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
29/12/2025
micro entity
Next accounts due
29/09/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 24/09/2012
DIRECTOR
QATARI · QATAR · Age 53
Persons with Significant Control
Mr Mohammed Mutlaq Falah Abdulla Al Qahtani
Qatari · Qatar · Age 53
Grenville Court, Britwell Road, Burnham, SL1 8DF
Notified 06/04/2016
CompanyRankvs 237820+ SIC 68209 peers32
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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 29/12/2025
Net Worth
-£375k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£453k
Working capital
Current Assets
—
Current Liabilities
£453k
Fixed Assets
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£28k |
| 2024 | — | -£36k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.