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A2p Hospitality Limited

10119012

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 EXCELSIOR CLOSE, SOWERBY BRIDGE, HX6 4DD
Incorporated 12/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Abhishek Gupta

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Akshay Sobti

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Pradeep Sobti

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Ananyaa Limited

25–50% shares
25–50% votes

17, Excelsior Close, Sowerby Bridge, HX6 4DD

Notified 06/04/2017

M & G Sobti Ltd

50–75% shares
50–75% votes

10, Ross Close, Northolt, UB5 4GZ

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2016Registered 14/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2016Registered 16/08/2016

CompanyRankvs 7862+ SIC 55100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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.

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 31/12/2024

Net Worth

-£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£287k

Current Liabilities

£438k

Fixed Assets

£0

3avg. employees

Balance Sheet

Assets less current liabilities-£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£42k
20230.45-£38k
20220.00-£5k
20210.00

Derived from filed accounts. Not audited figures.