Cua Hotel Limited
08272676
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2012
DIRECTOR
BRITISH · SWITZERLAND · Age 44
Also on 28 other boards
director · Since 06/11/2012
COMPANY DIRECTOR
BRITISH · ITALY · Age 55
Also on 27 other boards
director · Since 18/01/2017
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
director · Since 22/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 18 other boards
Persons with Significant Control
Harry Bimbo Hart
British · Italy · Age 55
73, Cornhill, London, EC3V 3QQ
Notified 09/08/2018
Mr James Montague Osborne
British · Switzerland · Age 44
73, Cornhill, London, EC3V 3QQ
Notified 09/08/2018
Former PSCs
Melford Capital General Partner Limited
Ceased 09/08/2018
Mr Frederick John Wingfield Digby
Ceased 07/05/2025
Charges2 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)
LASALLE INVESTMENT MANAGEMENT
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 26948+ SIC 82990 peers52
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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
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£799k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£12.1M
Current Liabilities
£1.6M
Fixed Assets
£0
Debtors
£11.3M
Cost of Sales
£5.6M
Admin Expenses
£5.2M
Profit After Tax
£2.0M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.39 |
| 2024 | 3.64 |
| 2023 | 1.60 |
| 2022 | 1.01 |
| 2021 | 0.53 |
| 2020 | 0.15 |
Derived from filed accounts. Not audited figures.