Battersea Project Phase 3a Hotel Operational Company Limited
12086676
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 16/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 16/02/2023
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 19/05/2026
DUTCH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Fvc Bps Hotel Company Limited
25-28, Old Burlington Street, London, W1S 3AN
Reg: 14144518 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 16/02/2023
Former PSCs
Inhoco Formations Limited
Ceased 15/08/2019
Charges2 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OAKNORTH BANK PLC AS SECURITY TRUSTEE
OCBC BANK (MALAYSIA) BERHAD
OCBC BANK (MALAYSIA) BERHAD
OCBC BANK (MALAYSIA) BERHAD
OCBC BANK (MALAYSIA) BERHAD
CompanyRankvs 7654+ SIC 55100 peers24
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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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£16.5M
Annual revenue
Net Worth
-£2.2M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£7.2M
Current Liabilities
£9.4M
Debtors
£671k
Cost of Sales
£1.9M
Gross Profit
£14.5M
Admin Expenses
£14.7M
Operating Profit
-£214k
Profit After Tax
-£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.76 | -£214k |
| 2022 | 0.64 | — |
Derived from filed accounts. Not audited figures.