Porth Beach Hotel Ltd
10503866
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Andrea Afrifa
British · United Kingdom · Age 54
76, St Johns Road, Tunbridge Wells, TN4 9PH
Notified 30/11/2016
Baffour Afrifa
British · United Kingdom · Age 56
76, St John's Road, Tunbridge Wells, TN4 9PH
Notified 30/11/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7189+ SIC 55100 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 31/12/2024
Net Worth
-£304k
Balance sheet strength
Cash
£78
Cash in the bank
Net Current Assets
-£307k
Working capital
Current Assets
£172k
Current Liabilities
£479k
Fixed Assets
£19k
Debtors
£172k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£2k |
| 2023 | 0.35 | -£52k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.