Hotelogical Group Limited
08931854
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2014
MEDIA
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Robert James Hobbs
Ceased 07/10/2019
Mr David John Hobbs
Ceased 12/05/2022
Charges1 outstanding
DAVID JOHN HOBBS, CHANNACK PENSION TRUSTEES LIMITED
CompanyRankvs 1701+ SIC 73120 peers61
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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 28/02/2025
Net Worth
£796k
Balance sheet strength
Cash
£474k
Cash in the bank
Net Current Assets
-£818k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.4M
Fixed Assets
£3.4M
Debtors
£1.1M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£699k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.