Cts Hotels Ltd
11039987
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2017
HOTELIER
BRITISH · UNITED KINGDOM · Age 35
Also on 10 other boards
director · Since 31/10/2017
HOTELIER
BRITISH · ENGLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Lower Marsh Properties Limited
198, West End Lane, London, NW6 1SG
Reg: 11401741 · Companies House · Limited By Shares
Notified 01/11/2018
Former PSCs
Mr Aaron Arik Lawee
Ceased 01/11/2018
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CompanyRankvs 602+ SIC 55100 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£583k
Fixed Assets
£211k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | -£21k |
| 2024 | 3.19 | +£994k |
| 2023 | 2.11 | +£856k |
| 2022 | 0.60 | +£257k |
| 2021 | 0.11 | — |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.