Hotel Colessio (Holdings) Limited
11369669
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 18/05/2018
DIRECTOR & BUSINESS EXECUTIVE
BELGIAN · HONG KONG · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Sean Fuller
Irish · Hong Kong · Age 54
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 16/07/2018
Mr Jean Francois Ernest Destexhe
Belgian · Hong Kong · Age 56
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 16/07/2018
Former PSCs
Cashman Hospitality Consulting Ltd.
Ceased 16/07/2018
Blarney Investments Limited
Ceased 16/07/2018
East Mount Holdings Limited
Ceased 16/07/2018
Charges3 outstanding
ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE) (CRN: 08380992)
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8718+ SIC 55100 peers25
Show leaderboard
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 31/12/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£510k
Working capital
Current Assets
£129k
Current Liabilities
£639k
Fixed Assets
£4.2M
Debtors
£129k
Profit After Tax
-£253k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£253k |
| 2023 | 0.12 | -£1.7M |
| 2021 | 0.34 | -£141k |
| 2020 | 0.22 | -£146k |
| 2019 | 0.56 | -£189k |
Derived from filed accounts. Not audited figures.