Back to search

My Hotel Ryugu Limited

11999550

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

139 PENN HILL ROAD, BATH, BA1 3RU
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Mami Smith

director · Since 16/05/2019

MANAGER

JAPANESE · UNITED KINGDOM · Age 32

Mrs Miki Sugiyama

director · Since 23/01/2020

MANAGER

JAPANESE · JAPAN · Age 62

Mr Takaaki Sugiyama

director · Since 23/01/2020

MANAGER

JAPANESE · JAPAN · Age 69

Mr Tomoharu Sugiyama

director · Since 23/01/2020

MANAGER

JAPANESE · JAPAN · Age 27

Persons with Significant Control

My Hotel Ryugu

75–100% shares

10-5, Temma-Cho, Aoi-Ku, Shizuoka, 4200858

Reg: 2080002007422 · Japan · Limited Company

Notified 16/05/2019

CompanyRankvs 9205+ SIC 55100 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£15k

Current Liabilities

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 4 MY HOTEL RYUGU LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£5k
20250.51+£5k
20240.39-£129k
20230.35+£123k
20220.25-£9k
20210.04

Derived from filed accounts. Not audited figures.