Dominus Bath Hotel Limited
10589940
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 30/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 39 other boards
director · Since 30/01/2017
DIRECTOR ADMINISTRATION
BRITISH · ENGLAND · Age 61
Also on 41 other boards
director · Since 05/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 41 other boards
director · Since 26/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 43 other boards
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
COUTTS & CO
COUTTS & CO
COUTTS & CO
CompanyRankvs 6854+ SIC 55100 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.1M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£852k
Cash in the bank
Profit Before Tax
£151k
Bottom line earnings
Net Current Assets
-£12.5M
Working capital
Current Assets
£1.0M
Current Liabilities
£13.5M
Fixed Assets
£33.0M
Debtors
£148k
Cost of Sales
£2.6M
Gross Profit
£5.5M
Admin Expenses
£3.0M
Operating Profit
£1.7M
Profit After Tax
£151k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£151k |
| 2023 | 0.07 | -£616k |
| 2022 | 0.12 | -£557k |
| 2021 | 0.08 | -£67k |
| 2020 | 0.02 | — |
Derived from filed accounts. Not audited figures.