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Atrium Hotel Limited

10817598

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ATRIUM HOTEL LIMITED, FELTHAM, TW14 0AW
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Michele Hung

director · Since 14/06/2017

LAWYER

BRITISH · ENGLAND · Age 72

Mr Stephen Bing Sun Hung

director · Since 14/06/2017

ENGINEER

BRITISH · ENGLAND · Age 74

Mrs Michelle Hung

director · Since 14/06/2017

LAWYER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Former PSCs

Manor Of Groves Limited

Ceased 14/06/2017

Charges2 outstanding

Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 19/09/2024Registered 25/09/2024
Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 25/02/2020Registered 06/03/2020

CompanyRankvs 1384+ SIC 55100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

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

Key FinancialsYear ending 31/03/2024

Net Worth

£12.7M

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£9.6M

Bottom line earnings

Net Current Assets

£12.7M

Working capital

Current Assets

£19.7M

Current Liabilities

£7.0M

Fixed Assets

£549k

Debtors

£19.7M

Cost of Sales

£1.1M

Admin Expenses

£8.7M

Profit After Tax

£7.2M

0avg. employees-34

Tax at Year End

Corp tax£3.9M

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£13.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£7.2M
20231.56+£7.9M
20220.67+£237k
20210.64

Derived from filed accounts. Not audited figures.