Vsw Hotel Limited
08327922
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
audited abridged
Next accounts due
31/03/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 17/09/2025
RESTRUCTURING CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 17/09/2025
FINANCE PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
Persons with Significant Control
Victoria Square Woking Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 08005542 · Companies House England And Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 124300+ SIC 55100 peers22
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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
7, these events or conditions, along with other matters as set forth in Note 7, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. UK Corporate Governance Code Our evaluation of the directors assessment of the company's ability to continue to adopt the going co
Key FinancialsYear ending 31/03/2024
Net Worth
-£2.7M
Balance sheet strength
Cash
£982k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.8M
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£1.3M |
| 2023 | 0.72 | -£1.2M |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.