Total Hotels Management Limited
12115991
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Imran Ali
British · England · Age 50
70, Wordsworth Road, Bristol, BS7 0DZ
Notified 22/07/2019
CompanyRankvs 7657+ SIC 55100 peers40
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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
-£63k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£9k
Current Liabilities
£123k
Fixed Assets
£76k
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.08 | — | £91k |
| 2024 | 4.53 | — | — |
| 2023 | 12.36 | -£6k | — |
| 2022 | 2.43 | — | — |
| 2021 | 0.01 | — | — |
| 2020 | 1.04 | — | — |
Derived from filed accounts. Not audited figures.