Back to search

Hotels Management Uk Limited

10503874

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)
  • Current liabilities exceed current assets (-10)

Details

239 OLD MARYLEBONE ROAD, LONDON, NW1 5QT
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Surmid El- Akabi

director · Since 23/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Surmid El Akabi

75–100% shares

British · England · Age 51

239, Old Marylebone Road, London, NW1 5QT

Notified 23/04/2019

Former PSCs

Mr Surmid El-Akabi

Ceased 25/07/2017

Mr Ziad El Akabi

Ceased 23/04/2019

CompanyRankvs 454+ SIC 55100 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£614k

Fixed Assets

£155k

Debtors

£1.0M

23avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£175k
20232.47+£322k
202214.13+£609k
20211.98+£832k
20202.07+£759k
20190.51-£147k
20180.67

Derived from filed accounts. Not audited figures.