22 Hotel Management Limited
11577526
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 16/04/2021
ENTREPRENEUR HOTELIER
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 03/11/2025
DIRECTOR
FRENCH · UNITED KINGDOM · Age 50
Also on 243 other boards
Persons with Significant Control
Mr Seyed Navid Mirtorabi
British · United Kingdom · Age 45
5th Floor, Millbank Tower, London, SW1P 4QP
Notified 11/03/2025
Former PSCs
Mr James Adam Reuben
Ceased 30/10/2019
CompanyRankvs 7635+ SIC 55100 peers30
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
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 31/12/2024
Turnover
£18.6M
Annual revenue
Net Worth
-£7.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£7.2M
Working capital
Current Assets
£4.2M
Current Liabilities
£11.4M
Fixed Assets
£858k
Debtors
£1.1M
Cost of Sales
£11.5M
Gross Profit
£7.1M
Admin Expenses
£4.0M
Operating Profit
£3.0M
Profit After Tax
£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£2.1M |
| 2023 | 0.18 | — |
| 2022 | 0.18 | — |
| 2021 | 0.13 | — |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.