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Amazehotels Ltd

12138068

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RUTHIN CASTLE, RUTHIN, LL15 2NU
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Noreen Rabani

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Ashfaq Ahmed

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Ms Noreen Rabani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 05/08/2019

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)

Created 20/12/2021Registered 30/12/2021

CompanyRankvs 3898+ SIC 70100 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3898Amazehotels Ltd
67
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

macro economic conditions, with significant inflationary pressures, have the potential to limit the company's future planned growth and may alter the assessment of its ability to continue as a going concern. The director considers it appropriate to prepare the accounts on a going concern basis, however the above events and conditions indicate that a material uncertainty exists that may cast

Key FinancialsYear ending 30/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£15.4M

Working capital

Current Assets

£18.3M

Current Liabilities

£2.9M

Debtors

£18.0M

24avg. employees

Balance Sheet

Bank loans & overdrafts£16.0M
Assets less current liabilities£15.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.36+£1
20236.62+£6k
20228.65+£27k
202115.44—
20201.20—

Derived from filed accounts. Not audited figures.