Fulcrum Hospitality Limited
09502370
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Deepak Mishra
Indian · Singapore · Age 47
340, Deansgate, Manchester, M3 4LY
Notified 06/04/2016
Former PSCs
Mr Rajesh Bothra
Ceased 21/10/2020
Charges3 outstanding
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CompanyRankvs 68962+ SIC 96090 peers31
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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
Turnover
£519k
Annual revenue
Net Worth
-£639k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£891
Bottom line earnings
Net Current Assets
-£623k
Working capital
Current Assets
£159k
Current Liabilities
—
Fixed Assets
£4.4M
Debtors
£3k
Cost of Sales
£121k
Gross Profit
£398k
Admin Expenses
£369k
Operating Profit
£29k
Profit After Tax
-£891
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£892 |
| 2024 | 0.19 | +£5k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.