Back to search

Double Seven Hospitality Limited

09999588

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GROUND FLOOR AND BASEMENT, LONDON, W1S 1PU
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Matteo Pichi

director · Since 27/04/2021

DIRECTOR

ITALIAN · ITALY · Age 39

Also on 2 other boards

Mrs Esther Arnanz Saez

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Double Seven Hospitality Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor And Basement, 32 Maddox Street, London, W1S 1PU

Reg: 13172400 · Companies House · Private Company Limited By Shares

Notified 12/02/2021

Former PSCs

David Bellaiche

Ceased 12/02/2021

Gabriel Wolf Cohen

Ceased 12/02/2021

Double One Hospitality Limited

Ceased 12/02/2021

CompanyRankvs 103704+ SIC 82990 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£955k

Current Liabilities

£7.0M

Fixed Assets

£2.4M

Debtors

£749k

Profit After Tax

-£1.5M

95avg. employees

Tax at Year End(2021)

Corp tax£55k

Balance Sheet

Assets less current liabilities-£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£1.5M
20230.16-£1.5M
20220.24-£1.3M
20210.53-£612k
20211.27

Derived from filed accounts. Not audited figures.