Z Hotels Old Street Limited
08629034
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 29/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 57 other boards
director · Since 13/12/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 124 other boards
director · Since 19/12/2022
DIRECTOR
CHILEAN · CHILE · Age 57
Also on 3 other boards
director · Since 19/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 76 other boards
Persons with Significant Control
Shoreditch Hotel Holdings Limited
First Names House, Victoria Road, Isle Of Man, IM2 4DF
Reg: 019381v · Isle Of Man Companies Registry · Private Limited Company
Notified 13/12/2021
Former PSCs
Z Hotels Trading Wb Ltd
Ceased 13/12/2021
Charges1 outstanding
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
OCTOPUS REAL ESTATE S.A R.L.
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
CompanyRankvs 3900+ SIC 55100 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£18.6M
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£3.9M
Fixed Assets
£28.0M
Debtors
£1.4M
Profit After Tax
-£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£162k |
| 2024 | 0.22 | +£11.3M |
| 2021 | 0.10 | -£1.5M |
| 2020 | 0.10 | +£272k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.