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Tufnell Park Hotels Limited

12348688

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Irfan Javeed Hussain Bsc

director · Since 04/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Marin Jakisic

director · Since 04/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 16 other boards

Persons with Significant Control

Mr Irfan Javeed Hussain

25–50% shares
25–50% votes

British · England · Age 46

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 04/12/2019

Mr Marin Jakisic

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 04/12/2019

Charges0 outstanding

Charge
satisfied

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ORTUS SECURED FINANCE I LIMITED

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CompanyRankvs 9034+ SIC 55100 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/10/2025

Net Worth

-£76k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£40k

Current Liabilities

£2.3M

Fixed Assets

£2.2M

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£63k
20240.04-£3k
20230.07

Derived from filed accounts. Not audited figures.