Nubreed Hotels Ltd
11867520
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Persons with Significant Control
Mr Joseph Wicks
British · United Kingdom · Age 45
Pinnacle, 18th Floor, Office 18.03, 67 Albion Street, Leeds, LS1 5AA
Notified 07/03/2019
Former PSCs
Soundcity Uk
Ceased 19/03/2020
CompanyRankvs 2592+ SIC 79110 peers62
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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 31/03/2025
Net Worth
£793k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£717k
Working capital
Current Assets
£6.8M
Current Liabilities
£6.1M
Fixed Assets
£77k
Debtors
£5.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£83k |
| 2024 | 1.42 | +£74k |
| 2023 | 1.66 | +£487k |
| 2022 | 2.66 | +£120k |
| 2021 | 8.68 | -£77k |
| 2020 | 4.43 | — |
Derived from filed accounts. Not audited figures.