Focus Hospitality Limited
08283176
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
Persons with Significant Control
Mr Michael Adrian Jowett
British · United Kingdom · Age 69
13, Hyde Road, Paignton, TQ4 5BW
Notified 30/09/2019
Former PSCs
Yew Kok Ho
Ceased 19/11/2019
Rachael Curtis
Ceased 30/09/2019
CompanyRankvs 5396+ SIC 55209 peers29
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The comapny continues to be supported by the director and they have have not identified any material uncertainties related to events or conditions that may cast significant do
Key FinancialsYear ending 31/01/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£475k
Working capital
Current Assets
£39k
Current Liabilities
£514k
Fixed Assets
£871k
Debtors
£13k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.08 | -£275k | — |
| 2023 | 0.36 | -£163k | — |
| 2022 | 0.25 | -£934k | — |
| 2021 | 1.30 | +£177k | £140k |
| 2020 | 0.79 | +£44k | £140k |
| 2019 | 0.96 | +£80k | £169k |
| 2018 | 0.48 | — | £306k |
Derived from filed accounts. Not audited figures.