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Innon Avenue Hotels Ltd

11502932

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19 WINDSOR PLACE, CARDIFF, CF10 3BY
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Edward Mccarthy

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Persons with Significant Control

Gbe (Chartist) Ltd

75–100% shares

19, Windsor Place, Cardiff, CF10 3BY

Reg: 10137055 · England & Wales · Private Company Limited By Shares

Notified 07/08/2018

Former PSCs

Gbe (Malben) Limited

Ceased 22/03/2019

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

COUTTS & COMPANY

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

COUTTS & COMPANY

Created 25/05/2022Registered 30/05/2022
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 20/06/2019Registered 24/06/2019Satisfied 24/05/2022

CompanyRankvs 125293+ SIC 68209 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£469k

Current Liabilities

£3.3M

Fixed Assets

£10k

Debtors

£306k

39avg. employees+3

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14
20240.24
20230.31
20220.30
20210.57-£719k
20201.22

Derived from filed accounts. Not audited figures.