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Aberdeen Caledonian Opco Limited

13815835

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BABMAES STREET, LONDON, SW1Y 6HD
Incorporated 23/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Demeter Peter Kovacs

director · Since 23/12/2021

SOLICITOR

HUNGARIAN · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ashley Edward Shaw

director · Since 23/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 28 other boards

Persons with Significant Control

Aberdeen Caledonian Holdco Limited

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

2, Babmaes Street, London, SW1Y 6HD

Reg: 13813220 · Companies House · Private Limited Company

Notified 23/12/2021

CompanyRankvs 7989+ SIC 55100 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 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 strength3/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£112k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£382k

Current Liabilities

£537k

Fixed Assets

£43k

Debtors

£327k

44avg. employees+7

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£248k
20231.18+£6k
20221.15

Derived from filed accounts. Not audited figures.