Aughton Hospitality Limited
12851246
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 01/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Ian David Torpey
British · England · Age 59
64, Main Street, Sheffield, S26 3XJ
Notified 01/09/2020
CompanyRankvs 12080+ SIC 56302 peers49
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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 31/08/2025
Net Worth
-£551
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£96k
Current Liabilities
£154k
Fixed Assets
£117k
Debtors
£23k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.63 | — | £1.1M |
| 2024 | 0.76 | -£19k | £994k |
| 2023 | 0.88 | — | £960k |
Derived from filed accounts. Not audited figures.