Hotelswaps Ltd
09042589
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 15/05/2014
MANAGING DIRECTOR
DANISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 14/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Preben Vestdam
Danish · France · Age 65
243, Kings Road, London, SW3 5EL
Notified 06/04/2016
CompanyRankvs 699+ SIC 79909 peers64
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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 31/05/2025
Net Worth
£3k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£44k
Current Liabilities
£9k
Fixed Assets
£0
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | +£18k |
| 2024 | 2.97 | +£19k |
| 2023 | 2.84 | -£9k |
| 2022 | 3.80 | +£7k |
| 2021 | 2.89 | -£14k |
| 2020 | 4.20 | -£35k |
| 2019 | 3.35 | — |
Derived from filed accounts. Not audited figures.