Rodney Street Hotel Ltd
08522768
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 09/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Persons with Significant Control
Mr Gavin Peter Heard
British · United Kingdom · Age 58
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 06/04/2016
CompanyRankvs 16181+ SIC 56302 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2023
Net Worth
-£143k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£176k
Current Liabilities
£366k
Fixed Assets
£145k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.48 | -£69k |
| 2022 | 0.61 | -£39k |
| 2021 | 0.69 | -£16k |
| 2020 | 0.69 | -£61k |
| 2019 | 0.56 | -£14k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.