T5 Operating Company Limited
14062298
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Persons with Significant Control
T5 Hotel Management Ltd
First Floor, 690 Great West Road, Isleworth, TW7 4PU
Reg: 14201288 · Companies House · Limited
Notified 17/10/2023
Former PSCs
Mr Babak Mazloom
Ceased 17/10/2023
Change History
Active
Private Limited Company
FIRST FLOOR 690 GREAT WEST ROAD
ISLEWORTH
CompanyRankvs 7841+ SIC 55100 peers32
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.4M
Annual revenue
Net Worth
-£214k
Balance sheet strength
Cash
£394k
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
-£214k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.8M
Debtors
£3.1M
Cost of Sales
£4.7M
Gross Profit
£9.8M
Admin Expenses
£9.6M
Operating Profit
£173k
Profit After Tax
£40k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£40k |
| 2023 | 0.93 | +£292k |
| 2022 | 0.84 | — |
Derived from filed accounts. Not audited figures.