Cathedral Hospitality Ltd
14355869
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 14/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Anthony James Bimbi
British · United Kingdom · Age 55
41/42, Saddler Street, Durham, DH1 3NU
Notified 14/09/2022
Mr Taahir Husain Patel
British · United Kingdom · Age 38
41/42, Saddler Street, Durham, DH1 3NU
Notified 14/09/2022
CompanyRankvs 8141+ SIC 55100 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£9k
Balance sheet strength
Cash
£842
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£14k
Current Liabilities
£24k
Fixed Assets
£2k
Debtors
£13k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£18k |
| 2024 | 1.40 | +£7k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.