Ability Hotels (Iv) Holdings B Limited
11852410
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2019
DIRECTOR
BRITISH · GREECE · Age 60
Also on 35 other boards
director · Since 08/07/2020
FINANCE DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 58
Also on 58 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 61 other boards
Persons with Significant Control
Ability Hotels (Iv) Group Limited
Hilton London Syon Park, Syon Park, Brentford, TW8 8JF
Reg: 09333524 · Companies House · Corporate
Notified 28/02/2019
Charges1 outstanding
HAYFIN SERVICES LLP
RM OMA LIMITED AS SECURITY AGENT
RM CAPITAL MARKETS LIMITED AS SECURITY AGENT
CompanyRankvs 4750+ SIC 64209 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£11.6M
Balance sheet strength
Cash
£751
Cash in the bank
Profit Before Tax
£43k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£14.1M
Current Liabilities
£8.4M
Debtors
£14.1M
Admin Expenses
£102k
Profit After Tax
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | +£43k |
| 2023 | 1.70 | +£208k |
| 2021 | 1.98 | +£117k |
| 2020 | — | -£174k |
Derived from filed accounts. Not audited figures.