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Supercity Aparthotels Ltd

10723082

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 Furnival St 25 Furnival St, London, EC4A 1JT
Incorporated 12/04/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Alexis Sarah Walters

director · Since 12/04/2017

British · United Kingdom · Age 48

Marc Walters

director · Since 12/04/2017

British · United Kingdom · Age 51

Roger Graham Walters

director · Since 12/04/2017

British · United Kingdom · Age 77

Susan Ruth Walters

director · Since 12/04/2017

British · England · Age 71

Former

Dean Roy Madge

director · Resigned 09/06/2018

Ryan James Mason

director · Resigned 25/01/2021

Charges1 outstanding

A registered charge
outstanding

Rbc Europe Limited

Created 30/03/2026Registered 01/04/2026

Change History

officer appointedWALTERS, Susan Ruth
2026-06-10
officer appointedWALTERS, Alexis Sarah
2026-06-10
officer appointedWALTERS, Marc
2026-06-10
officer appointedWALTERS, Roger Graham
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line125 Furnival St 25 Furnival St
2026-06-10

25 FURNIVAL ST

post townLondon
2026-06-10

LONDON

CompanyRankvs 5736+ SIC 55100 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.3M

Fixed Assets

£21k

Debtors

£7.0M

Profit After Tax

£675k

0avg. employees-1

Tax at Year End

Corp tax£1.5M
Dividends paid£96k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.68
20241.34
20231.68
20221.22
20211.12
20201.11

Derived from filed accounts. Not audited figures.