Hotelfinance Ltd
12453970
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Sarah Jane Green
British · England · Age 58
4th Floor, 95 Chancery Lane, London, WC2A 1DT
Notified 02/02/2021
Former PSCs
Mr Nigel Peter Chapman
Ceased 12/12/2025
Neil David Parry
Ceased 16/12/2025
CompanyRankvs 75986+ SIC 96090 peers38
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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 31/12/2024
Net Worth
-£2k
Balance sheet strength
Cash
£403
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£488
Current Liabilities
£2k
Debtors
£85
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.22 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 0.18 |
Derived from filed accounts. Not audited figures.