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Ago Hotels Ltd

12747566

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD 4B CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Vivian James Watts

director · Since 16/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 34 other boards

Mr Lionel Benjamin

director · Since 17/08/2020

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ago Holdings Ltd

25–50% shares

40a, Manor Road, Potters Bar, EN6 1DQ

Reg: 12745568 · England And Wales · Limited Liability Company

Notified 16/07/2020

CompanyRankvs 15+ SIC 55100 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2020

Net Worth

£10k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.1M

Current Liabilities

£406k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£665k
Prepared with BTCSoftware AP Solution 2020 7.4.01

EstimatesDerived

YearCurrent Ratio
20202.64

Derived from filed accounts. Not audited figures.