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Criterion Hospitality Limited

11346796

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ZEDWELL HOTEL GREAT WINDMILL STREET, LONDON, W1D 7DH
Incorporated 04/05/2018

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Kerem Bal

director · Since 21/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 52 other boards

Mr Numan Umar Farook

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 22

Also on 41 other boards

Persons with Significant Control

Mr John Anthony Murphy

significant-influence-or-control-as-trust

British · Isle Of Man · Age 64

First Floor, 18-20 North Quay, Douglas, IM1 4LE

Notified 29/07/2024

Former PSCs

Mr Asif Haroon Aziz

Ceased 02/09/2020

Continuation Holdings Limited

Ceased 19/07/2022

Mr Mahomed Haniff Ahmed Aboobaker Joosab

Ceased 29/07/2024

CompanyRankvs 114479+ SIC 70229 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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114479Criterion Hospitality Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£21.0M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£285k

Cash in the bank

Profit Before Tax

£771k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£47.4M

Current Liabilities

£48.8M

Debtors

£47.1M

Cost of Sales

£13.1M

Gross Profit

£8.0M

Admin Expenses

£7.2M

Operating Profit

£771k

Profit After Tax

£248k

177avg. employees-15

People Costs

Wages & salaries£6.0M
NI contributions£538k

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.91
20230.88

Derived from filed accounts. Not audited figures.