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Mammoth Hotel 1 Limited

08820673

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MOWBRAY COURT HOTEL 28-32 PENYWERN ROAD, LONDON, SW5 9SU
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rashid Nasser Rashid Sraiya Al-Kaabi

director · Since 30/06/2016

QATARI · QATAR · Age 49

Persons with Significant Control

Mammoth Property Holding Company 3 Ltd

75–100% shares

Equity Trust House, 28 -30 The Parade, St Heuer

Reg: 114276 · Jersey · Limited Liability

Notified 30/06/2016

Mammoth Property Holding Co 4 Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Vg, Fifth Floor,, 37 Esplanade, St Helier, JE1 2TR

Reg: 114369 · Jersey · Limited Company

Notified 31/12/2024

Charges1 outstanding

Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 13/12/2017Registered 15/12/2017
Charge
satisfied

GREENOAK UK SECURED LENDING S.A.R.L.

Created 08/08/2014Registered 11/08/2014Satisfied 18/10/2017

CompanyRankvs 7037+ SIC 55100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.3M

Fixed Assets

£2k

Debtors

£2.3M

14avg. employees+2

Tax at Year End(2018)

VAT£71k

Balance Sheet

Assets less current liabilities-£3.0M
Signed by Mr Rashid Nasser R S Al-Kaabi 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.44-£95k
20230.42+£12k
20220.42-£277k
20210.32-£570k
20200.32-£471k
20190.44-£214k
20180.31£1.4M

Derived from filed accounts. Not audited figures.