Oasis Hotels Ltd
14740890
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 20/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 10 other boards
Former
director · Resigned 15/09/2025
Persons with Significant Control
Mr Varun Chadha
British · United Kingdom · Age 43
Tulip House Amory Towers, 205 Marsh Wall, London, E14 9TW
Notified 20/03/2023
Charges1 outstanding
Cohort Lendco Vii LTD (As Security Agent, as Defined in the Instrument)
The lease of the mortgaged property to be entered into between (1) warbrook house heritage hotel LTD and (2) the chargor on or around the date of this agreement together with any other documents supplemental or collateral to it.
Change History
Active
Private Limited Company
TULIP HOUSE AMORY TOWERS 205 MARSH WALL
LONDON
CompanyRankvs 8527+ SIC 55100 peers31
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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
£100
Balance sheet strength
Cash
£395
Cash in the bank
Net Current Assets
-£965k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.3M
Fixed Assets
£325k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.71 |
| 2025 | 0.71 |
| 2024 | 1.02 |
Derived from filed accounts. Not audited figures.