Charles Hotel Ltd
10571776
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 14/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
Persons with Significant Control
Mr Muhammed Moinul Alom
British · United Kingdom · Age 30
15, New Road, Chatham, ME4 4QJ
Notified 14/09/2017
Former PSCs
Mr Mohammed Shoeb Alom
Ceased 14/09/2017
CompanyRankvs 7307+ SIC 55100 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£21k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£10k
Current Liabilities
£15k
Debtors
£279
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | +£22k | — |
| 2024 | 0.16 | -£1k | £227k |
| 2023 | 0.51 | -£12k | £124k |
| 2022 | 2.14 | +£92k | £41k |
| 2021 | 2.12 | +£5k | £219k |
| 2020 | 0.14 | -£37k | £292k |
| 2019 | 0.21 | — | £239k |
Derived from filed accounts. Not audited figures.