Hotel Income Company Limited
13865563
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 22/01/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 156 other boards
Persons with Significant Control
Mr Gareth Jones
British · England · Age 52
2, Arundel Street, London, WC2R 3DA
Notified 22/01/2022
Charges3 outstanding
VECREF II S.A R.L.
VECREF II S.À R.L.
VECREF II S.À R.L.
STANDARD LIFE ASSURANCE LIMITED
CompanyRankvs 3810+ SIC 55100 peers47
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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.
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 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£844k
Working capital
Current Assets
£43k
Current Liabilities
£887k
Fixed Assets
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£1.2M |
| 2024 | 0.01 | +£1.3M |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.