Rc Hotel Management Ltd
14409629
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 26 other boards
Persons with Significant Control
Zante Holdings Limited
7, Bell Yard, London, WC2A 2JR
Reg: 14503401 · England And Wales · Limited Company
Notified 28/02/2024
Former PSCs
Mr Stuart William Cooper
Ceased 28/02/2024
Mrs Sarah Jane Reaveley
Ceased 24/01/2023
Charges1 outstanding
LUQA LTD (COMPANY NUMBER: C 80934)
CompanyRankvs 12988+ SIC 70221 peers14
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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
Outstanding charges: -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 director with respect to going con
Key FinancialsYear ending 28/02/2025
Turnover
£11.1M
Annual revenue
Net Worth
£24
Balance sheet strength
Cash
£254k
Cash in the bank
Profit Before Tax
-£27k
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£502k
Current Liabilities
£2.9M
Fixed Assets
£839k
Debtors
£134k
Cost of Sales
£7.0M
Gross Profit
£4.2M
Admin Expenses
£4.2M
Operating Profit
-£27k
Profit After Tax
-£27k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.18 |
Derived from filed accounts. Not audited figures.