Propel Hospitality Limited
07980190
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/08/2015
Persons with Significant Control
Propel Info Limited
The Goose House, Brighton Road, Horsham, RH13 6NQ
Reg: 07830550 · Companies House · Limited Liability Company
Notified 12/07/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 470+ SIC 73120 peers83
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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 31/03/2025
Net Worth
£339k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£1.3M
Current Liabilities
£877k
Fixed Assets
£25k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£21k |
| 2024 | 1.55 | -£116k |
| 2023 | 1.80 | -£2k |
| 2022 | 2.03 | +£84k |
| 2021 | 2.16 | +£106k |
| 2019 | 1.60 | +£67k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.