T5 Hotel Management Ltd
14201288
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Persons with Significant Control
Mr Nimrod Rozalis
Israeli,Italian · Israel · Age 56
First Floor, 690 Great West Road, Isleworth, TW7 4PU
Notified 17/10/2023
Mr Yehuda Yosha
Israeli · Andorra · Age 67
First Floor, 690 Great West Road, Isleworth, TW7 4PU
Notified 17/10/2023
Mr Avraham Shaked
Cypriot · Cyprus · Age 68
First Floor, 690 Great West Road, Isleworth, TW7 4PU
Notified 17/10/2023
Change History
Active
Private Limited Company
FIRST FLOOR 690 GREAT WEST ROAD
ISLEWORTH
CompanyRankvs 3173+ SIC 55100 peers50
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Group Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g
Key FinancialsYear ending 31/12/2024
Turnover
£14.5M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£573k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
-£24.3M
Working capital
Current Assets
£2.4M
Current Liabilities
£26.7M
Fixed Assets
£29.5M
Debtors
£1.8M
Cost of Sales
£4.7M
Gross Profit
£9.8M
Admin Expenses
£10.3M
Operating Profit
-£516k
Profit After Tax
-£2.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£2.5M |
| 2023 | 0.11 | — |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.