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The Hotel Co. Project Limited

09558943

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13-27 STATION ROAD, LONDON, N22 6UW
Incorporated 24/04/2015

Compliance

Last accounts

15/03/2024

total exemption full

Next accounts due

06/06/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas James Hartwright

director · Since 24/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Kurt Richard Bredenbeck

director · Since 24/06/2015

HOTEL ENTERPRENEUR

AMERICAN · ENGLAND · Age 65

Also on 9 other boards

Mr Timothy Guy Sawers

director · Since 09/10/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Hartwright

Appoint directors

British · England · Age 49

13-27, Station Road, London, N22 6UW

Notified 25/04/2016

CompanyRankvs 6832+ SIC 55100 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 15/03/2024

Net Worth

-£302k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£106k

Current Liabilities

£193k

Fixed Assets

£94k

Debtors

£101k

10avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£21k
20230.52+£252k
20220.22+£95k
20210.18+£11k
20200.10-£11k
20190.25-£74k
20180.27

Derived from filed accounts. Not audited figures.