Clarges Hospitality Ltd
12218546
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 20/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Persons with Significant Control
3v International Limited
18 Park Street, Mayfair, London, W1K 2HZ
Reg: 04141076 · United Kingdom · Private Limited Company
Notified 20/09/2019
CompanyRankvs 117156+ SIC 82990 peers39
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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 31/01/2025
Net Worth
-£98k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£89k
Current Liabilities
£205k
Fixed Assets
£18k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£150k |
| 2024 | 2.00 | +£27k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.