Nici Hotels Limited
10934327
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 95 other boards
director · Since 25/08/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 109 other boards
director · Since 21/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 56 other boards
Persons with Significant Control
Nicolas James Limited
Harbour House, 1 Town Quay, Southampton, SO14 2AQ
Reg: 09908188 · Companies House · Private Company Limited By Shares
Notified 04/07/2020
Former PSCs
Harbour International Limited
Ceased 04/07/2020
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 5974+ SIC 55100 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£1
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.8M
Fixed Assets
£166k
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.97 |
| 2020 | 0.75 |
Derived from filed accounts. Not audited figures.