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Azure Hotels Limited

12164483

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, LONDON, W1U 1PB
Incorporated 19/08/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Alexander James Stevens

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND

Also on 10 other boards

Persons with Significant Control

Mr Alexander James Stevens

Significant control

British · United Kingdom

Notified 06/11/2025

Former PSCs

Nj Hotel Holdings S.A.

Ceased 13/07/2023

Saber Hotel Holdings S.A.

Ceased 06/11/2025

Hotel Hamilton Holdings Sa

Ceased 06/11/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/07/2020Registered 11/07/2020Satisfied 02/11/2023

CompanyRankvs 312+ SIC 64304 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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312Azure Hotels Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention with the exception of investments which are measured at fair value. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£440k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£390k

Current Liabilities

£307k

Fixed Assets

£357k

Debtors

£374k

9avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£440k
Signed by Mr Alexander James Stevens 28/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£30k
20241.00-£126k
20231.03—

Derived from filed accounts. Not audited figures.