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Trebovir Hotel Limited

09517815

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

17 PLUMBERS ROW, UNIT D, LONDON, E1 1EQ
Incorporated 30/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sonita Grigoriadou

director · Since 06/04/2015

DIRECTOR

GREEK · GEORGIA · Age 36

Also on 1 other board

Mrs Liliya Scott

director · Since 25/10/2023

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Ms Sonita Grigoriadou

75–100% shares

Greek · Georgia · Age 36

17, Plumbers Row, Unit D, London, E1 1EQ

Notified 06/04/2016

CompanyRankvs 24352+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24352Trebovir Hotel Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going concern The financial statements have been prepared on a going concern basis. The director has assessed the Company's ability to continue as a going concern and has a reasonable expectation that

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£843k

Current Liabilities

£194k

Fixed Assets

£14.0M

Debtors

£796k

0avg. employees

Balance Sheet

Assets less current liabilities£14.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£0
20254.35+£251k
20241.33+£952k
20232.48+£7.1M
20222.00-£1.3M
20211.93-£1.4M
20201.95-£1.2M
20192.03—

Derived from filed accounts. Not audited figures.