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Manchester Operating Company Limited

11738632

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

ELSIE WHITELEY INNOVATION CENTRE OFFICE 1, HALIFAX, HX1 5ER
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Morris Katri

director · Since 21/12/2018

HOTELIER

SWISS · SWITZERLAND · Age 52

Also on 1 other board

Mr Babak Mazloom

director · Since 20/09/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Peter Charles Scull

Ceased 20/12/2022

Charges7 outstanding

Charge
outstanding

BANK HAPOALIM B.M.

Created 09/01/2025Registered 13/01/2025
Charge
outstanding

ELYSEUM REAL ESTATE UK LIMITED

Created 27/07/2023Registered 31/07/2023
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

ELYSEUM REAL ESTATE UK LIMITED

Created 22/09/2022Registered 23/09/2022
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.A.R.L. AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN

Created 04/08/2022Registered 09/08/2022
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L. AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/02/2022Registered 08/02/2022
Charge
outstanding

ICG-LONGBOW INVESTMENT NO.5 S.À R.L. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 13/01/2020Registered 16/01/2020

CompanyRankvs 7765+ SIC 55100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7765Manchester Operating Company Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2022

Net Worth

-£956k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

-£956k

Working capital

Current Assets

£429k

Current Liabilities

£1.4M

Debtors

£156k

18avg. employees

Balance Sheet

Assets less current liabilities-£956k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20220.31

Derived from filed accounts. Not audited figures.