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Brama Hotels Limited

13567835

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

50 STATION ROAD, LONDON, N22 7DE
Incorporated 16/08/2021

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Emily Jayne Harris

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 21 other boards

Mr Adam Scott Macleod

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Clockwise Group Limited

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

50, Station Road, London, N22 7DE

Reg: 11457392 · England And Wales Company Registry · Private Limited Company

Notified 09/02/2022

Former PSCs

Clockwise Group Limited

Ceased 10/05/2022

Mr Julian Ezra Feldman

Ceased 10/05/2022

Mr Michael Bela Kovacs

Ceased 10/05/2022

Mr Adam Scott Macleod

Ceased 10/05/2022

Mr Brandon Alexis Hollihan

Ceased 10/05/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2026Registered 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2025Registered 04/07/2025

CompanyRankvs 7403+ SIC 55100 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7403Brama Hotels Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£81k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£239k

Current Liabilities

£228k

Fixed Assets

£16k

Debtors

£198k

1avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£28k
Signed by 2021-08-16Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.05

Derived from filed accounts. Not audited figures.