Abq Hermitage Hotel Ltd
11521915
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2018
DIRECTOR
QATARI · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 15/10/2018
SELF EMPLOYED
QATARI · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Sheikh Abdulla Qassim Faisal Thani Al Thani
Qatari · England · Age 62
27 Eastcliff, Eastovercliff, Bournemouth, BH1 3AF
Notified 16/08/2018
CompanyRankvs 7530+ SIC 55100 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£586k
Balance sheet strength
Cash
£653k
Cash in the bank
Net Current Assets
-£7.7M
Working capital
Current Assets
£1.3M
Current Liabilities
£9.0M
Fixed Assets
£7.1M
Debtors
£605k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.14 | +£235 | £1.7M |
| 2024 | 0.11 | -£109k | £1.1M |
| 2023 | 0.14 | — | £1.6M |
Derived from filed accounts. Not audited figures.