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Aware Hospitality Ltd

10836166

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 MARKET PLACE, SWAFFHAM, PE37 7QH
Incorporated 26/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alexandre Pierre Henri Santamaria

director · Since 26/06/2017

HOSPITALITY PROFESSIONAL

FRENCH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Alexandre Pierre Henri Santamaria

75–100% shares

French · United Kingdom · Age 45

45, Liberty Avenue, London, SW19 2QS

Notified 26/06/2017

CompanyRankvs 27170+ SIC 70229 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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27170Aware Hospitality Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£209k

Current Liabilities

£106k

Fixed Assets

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£50k
20232.04-£14k
20222.03+£62k
20212.22-£35k
20209.02—

Derived from filed accounts. Not audited figures.