Hotel Tia Ltd
10810248
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 08/06/2017
MUSIC PRODUCER/ CONSULTANT
NORWEGIAN · ENGLAND · Age 53
Also on 13 other boards
director · Since 31/03/2021
MARKETING DIRECTOR
NORWEGIAN · ENGLAND · Age 50
Also on 7 other boards
Persons with Significant Control
Redgoat Holding Ltd
7 Burnham Road, Burnham Road, Liverpool, L18 6JU
Reg: 13032989 · England And Wales · Private Limited Company
Notified 10/01/2024
Former PSCs
Karlvika Holding Ltd
Ceased 24/01/2019
L4 Management Ltd
Ceased 10/03/2019
Karlvika Holding Ltd
Ceased 02/05/2019
Mrs Kamilla Herstad
Ceased 02/05/2019
L4 Management Limited
Ceased 21/05/2019
Troll Holding Ltd
Ceased 25/04/2021
Redgoat Holding Ltd
Ceased 01/07/2022
Mr Jostein Ansnes
Ceased 16/01/2024
Charges1 outstanding
BIZCAP LIMITED
JUST CASHFLOW PLC
CompanyRankvs 7597+ SIC 55100 peers23
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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
of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 30/06/2025
Net Worth
-£335k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£336k
Working capital
Current Assets
£666k
Current Liabilities
£1.0M
Fixed Assets
£21k
Debtors
£580k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.66 | +£0 | £460k |
| 2025 | 0.66 | +£3k | £460k |
| 2024 | 0.59 | -£467k | £193k |
| 2023 | 1.52 | +£65k | £159k |
| 2022 | 1.14 | +£95k | £468k |
| 2021 | 1.55 | — | £159k |
| 2020 | 0.55 | — | — |
| 2019 | 0.91 | — | — |
| 2018 | 3.40 | — | — |
Derived from filed accounts. Not audited figures.