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Motel One London Old Street Limited

13295899

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MOTEL ONE, LONDON, EC3N 1BQ
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Stefan Florian Lenze

director · Since 26/03/2021

DIRECTOR

GERMAN · GERMANY · Age 51

Also on 5 other boards

Daniel Norman Muller

director · Since 09/07/2021

CO-CEO

GERMAN · GERMANY · Age 47

Armin Manfred Rodel

director · Since 09/07/2021

CFO

GERMAN · GERMANY · Age 55

Mr. Michael Wiessler

director · Since 09/07/2021

CTO

GERMAN · GERMANY · Age 46

Also on 9 other boards

Persons with Significant Control

Motel One (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Motel One London-Tower Hill, 24-26 Minories, London, EC3N 1BQ

Reg: 07960423 · Companies House · Private Limited Company

Notified 26/03/2021

Former PSCs

Mr. Dieter Müller

Ceased 26/03/2021

CompanyRankvs 8509+ SIC 55100 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/12/2023

Net Worth

£976

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£459k

Current Liabilities

£499k

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£976
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.92

Derived from filed accounts. Not audited figures.