Adham Hotels Ltd
12415376
Notable Risks
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 01/12/2025
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Catherine Anne Wilkins
British · England · Age 55
2 Lakeside, Calder Island Way, Wakefield, WF2 7AW
Notified 01/12/2025
Former PSCs
Mr Adel Adham
Ceased 12/01/2021
Adham Group Ltd
Ceased 02/11/2025
Insolvency History1 case
Simon Weir (practitioner)
CompanyRankvs 7259+ SIC 55100 peers31
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£203k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£148k
Current Liabilities
£351k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£51k |
| 2024 | 0.27 | -£204k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.