Ec4 Hotel Limited
08431516
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2017
COMPANY DIRECTOR
CANADIAN · MONACO · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Nadja Kovic Nassar
Canadian · Monaco · Age 67
6th Floor, Capital Tower, London, SE1 8RT
Notified 16/05/2023
Former PSCs
Watad Holding Company Sal
Ceased 28/02/2020
Ec4 Hospitality Limited
Ceased 16/05/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7543+ SIC 55100 peers23
Show leaderboard
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
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 director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£214k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.7M
Fixed Assets
£51k
Debtors
£3.0M
Cost of Sales
£3.0M
Admin Expenses
£13.3M
Profit After Tax
£388k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£388k |
| 2024 | 1.22 | +£825k |
| 2023 | 1.29 | -£1.1M |
| 2022 | 1.89 | -£3.1M |
| 2021 | 2.36 | -£2.2M |
| 2020 | 3.00 | +£738k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.