Hospitality Stock Ltd
12705253
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 30/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 11 other boards
director · Since 30/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 30/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
Persons with Significant Control
Mr Michael Julian Alexander Pope
British · United Kingdom · Age 73
Old Station Yard, Unit 4, Station Road, Petworth, GU28 0JF
Notified 30/06/2020
CompanyRankvs 430+ SIC 46440 peers28
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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 30/09/2024
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£13k
Current Liabilities
£66k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£36k |
| 2023 | 0.35 | +£613 |
| 2022 | 0.78 | — |
Derived from filed accounts. Not audited figures.