Hospitality Centre Limited
09074701
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Kieran Sharp
British · England · Age 45
124, City Road, London, EC1V 2NX
Notified 04/11/2022
Former PSCs
Mr Kim Alexander Carrarini
Ceased 20/05/2019
Mr Simon Young
Ceased 04/11/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3506+ SIC 47990 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.
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 30/06/2025
Turnover
£3.6M
Annual revenue
Net Worth
£31k
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
-£35k
Bottom line earnings
Net Current Assets
£58k
Working capital
Current Assets
£378k
Current Liabilities
£320k
Fixed Assets
£10k
Debtors
£50k
Cost of Sales
£2.7M
Gross Profit
£900k
Admin Expenses
£929k
Operating Profit
-£29k
Profit After Tax
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£0 |
| 2025 | 1.18 | -£65k |
| 2024 | 1.26 | +£81k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.