Ap Euston Hotels Ltd
11887976
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/03/2019
director · Since 18/03/2019
PROPERTY DEVELOPER
BRITISH · GREECE · Age 60
Also on 35 other boards
director · Since 27/05/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 61 other boards
director · Since 08/07/2021
FINANCE DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 58
Also on 57 other boards
Persons with Significant Control
Ap Euston Hotels Holdings Limited
Hilton London Syon Park, Syon Park, Brentford, TW8 8JF
Reg: 11951925 · Companies House In England · Limited Company
Notified 02/05/2019
Former PSCs
Andreas Costas Panayiotou
Ceased 02/05/2019
Charges3 outstanding
RM OMA LIMITED AS SECURITY AGENT
RM OMA LIMITED AS SECURITY AGENT
RM OMA LIMITED
GATEHOUSE BANK PLC
RM CAPITAL MARKETS LIMITED AS SECURITY AGENT
CompanyRankvs 8468+ SIC 55100 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£54k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£647k
Current Liabilities
£4.9M
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£43k |
| 2023 | 0.11 | -£325k |
| 2022 | 0.06 | +£595k |
| 2021 | 0.06 | -£105k |
| 2020 | 0.02 | -£146k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.