Bull Hospitality Ltd
12678381
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 17/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Daniel Michael Bull
British · United Kingdom · Age 37
5203 Bagshaw Building, 1 Wards Place, London, E14 9EJ
Notified 17/06/2020
CompanyRankvs 27838+ SIC 56103 peers42
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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 30/06/2025
Net Worth
-£277k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£98k
Current Liabilities
£167k
Fixed Assets
£344k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£55k |
| 2024 | 0.07 | -£274k |
| 2023 | 0.68 | -£140k |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.