Amazehotels Ltd
12138068
Some Concerns
- 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
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Ms Noreen Rabani
British · England · Age 53
Sidings House, Sidings Court, Doncaster, DN4 5NU
Notified 05/08/2019
Charges1 outstanding
SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
RUTHIN CASTLE
RUTHIN
CompanyRankvs 3626+ SIC 70100 peers48
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.36 | +£1 |
| 2023 | 6.62 | — |
Derived from filed accounts. Not audited figures.