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Hotel Rm Support Ltd

10902758

active
Private Limited Company
wales
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

9 HEOL PEN Y FAI, CARDIFF, CF14 1SB
Incorporated 07/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Murphy

director · Since 07/08/2017

HOTEL REVENUE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Mrs Samantha Murphy

director · Since 07/08/2017

MEDICAL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Jonathan Murphy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

9, Heol Pen Y Fai, Cardiff, CF14 1SB

Notified 07/08/2017

CompanyRankvs 6192+ SIC 55100 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/08/2022

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£9k

Current Liabilities

£13k

1avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.69-£2k
20210.41+£3k
20200.66

Derived from filed accounts. Not audited figures.