Med Hotel Management Ltd
12782853
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/10/2022
Persons with Significant Control
Mr Vitalijs Saposnikovs
Latvian · Latvia · Age 45
24 Holborn Viaduct, Holborn Viaduct, London, EC1A 2BN
Notified 06/02/2023
Former PSCs
Mr Germans Zarja
Ceased 02/09/2021
Mr Vitalijs Saposnikovs
Ceased 02/09/2021
Mr Germans Zarja
Ceased 06/02/2023
CompanyRankvs 85977+ SIC 68100 peers44
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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 31/07/2025
Net Worth
-£646k
Balance sheet strength
Cash
£620k
Cash in the bank
Profit Before Tax
-£167k
Bottom line earnings
Net Current Assets
£700k
Working capital
Current Assets
£1.4M
Current Liabilities
£664k
Fixed Assets
£44.4M
Debtors
£744k
Admin Expenses
£49k
Operating Profit
-£89
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | -£167k |
| 2024 | 0.24 | -£170k |
| 2023 | 0.06 | -£8k |
| 2022 | 0.19 | -£220k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.