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Azure Hotels Limited

12164483

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Alexander James Stevens

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Mr Alexander James Stevens

Significant control

British · England · Age 42

1st Floor, 5 Wigmore Street, London, W1U 1PB

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 785+ SIC 64304 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity6/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£469k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£337

Working capital

Current Assets

£243k

Current Liabilities

£243k

Fixed Assets

£470k

Debtors

£153k

9avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£469k
Signed by Mr Alexander James Stevens 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£126k
20231.03+£150k
20221.05+£136k
20210.84+£79k
20200.77—

Derived from filed accounts. Not audited figures.