Warwick Hotel Cambridge Limited
08120464
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2024
DIRECTOR OF BUSINESS DEVELOPMENT EMEA
FRENCH · FRANCE · Age 53
Persons with Significant Control
Mr Richard Chiu
British · England · Age 75
22-24, Basil Street, London, SW3 1AT
Notified 06/04/2016
Ms Tammie Suk Chong Tam
Fijian · Fiji · Age 70
22-24, Basil Street, London, SW3 1AT
Notified 06/04/2016
Former PSCs
Intertrust Trustees (Guernsey) Limited
Ceased 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 4096+ SIC 55100 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£20.0M
Balance sheet strength
Cash
£147k
Cash in the bank
Profit Before Tax
-£3.6M
Bottom line earnings
Net Current Assets
-£594k
Working capital
Current Assets
£9.8M
Current Liabilities
£8.0M
Fixed Assets
£54.9M
Debtors
£1.3M
Cost of Sales
£3.4M
Admin Expenses
£3.9M
Profit After Tax
-£3.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£3.8M |
| 2024 | 0.27 | -£2.2M |
| 2023 | 1.32 | -£7.4M |
| 2020 | 2.23 | — |
Derived from filed accounts. Not audited figures.