Hospitality Trademarks (Uk) Ltd

11296329

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
Loss before tax (-10)
Going concern doubt noted in accounts (-10)
1 outstanding charge (-2)

Details

THE COURTYARD, CROYDON, CR0 2EE

Incorporated 06/04/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

56101

Licensed restaurants

Officers

Mr Giovanni Caslini

director · Since 24/08/2022

DIRECTOR

ITALIAN · LUXEMBOURG · Age 50

Also on 3 other boards

Mr Andrea La Torre

director · Since 12/02/2025

DIRECTOR

ITALIAN · FRANCE · Age 35

Also on 1 other board

Persons with Significant Control

Mr Flavio Briatore

25–50% shares

25–50% votes

Italian · Monaco · Age 76

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Notified 29/04/2019

Former PSCs

Hospitality Trademarks (Lux) S.A.R.L

Ceased 29/04/2019

Billionaire Lifestyle S.A.R.L

Ceased 29/04/2019

Charges1 outstanding

Charge

outstanding

ASSET ADVANTAGE LIMITED

Created 04/11/2025Registered 04/11/2025

Charge

satisfied

BLUE SKYE CAPITAL PARTNERS LIMITED

Created 15/06/2018Registered 05/07/2018Satisfied 28/05/2019

CompanyRankvs 21293+ SIC 56101 peers
22

Financial strength2th percentile among SIC peers · 1/25

Employees82th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.61× · 6/20

Longevity8 years trading (max 15) · 8/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

1Court Hotel (Bromley) Limited(The)

2Wilton(St.James'S)Limited

3Oakscliff

4Better Fish Limited

5Fence Gate Limited

6Wyboston Lakes Limited

7Miacarla Limited

8Oliveto & Olivo Limited

9Market House Hotel Limited

10Guidezone Limited

21293Hospitality Trademarks (Uk) Ltd

How is this score calculated?

Financial strength1/25 pts

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

Employees12/15 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.

Longevity8/15 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 going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£141k

Annual revenue

Net Worth

-£567k

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£477k

Working capital

Current Assets

£754k

Current Liabilities

£1.2M

Fixed Assets

£9.4M

Debtors

£703k

Cost of Sales

£58k

Gross Profit

£83k

Admin Expenses

£1.4M

Operating Profit

-£1.2M

Profit After Tax

-£1.4M

15avg. employees

People Costs

NI contributions£12k

Balance Sheet

Assets less current liabilities£9.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2020	0.61

Derived from filed accounts. Not audited figures.