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Rcm Hospitality Investments Limited

14855328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 POLAND STREET, LONDON, W1F 9DT
Incorporated 09/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Mark Arnulf Hoffmann

director · Since 09/05/2023

COMPANY DIRECTOR

GERMAN,BRITISH · ENGLAND · Age 50

Dr. Dieter Gerhard Kaiser

director · Since 09/05/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 49

Persons with Significant Control

Mr Mark Arnulf Hoffmann

25–50% shares
25–50% votes

German,British · England · Age 50

54, Poland Street, London, W1F 9DT

Notified 09/05/2023

Dr. Dieter Gerhard Kaiser

25–50% shares
25–50% votes

German · Germany · Age 49

54, Poland Street, London, W1F 9DT

Notified 09/05/2023

CompanyRankvs 4824+ SIC 55100 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 46.95× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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52
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£800

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£415k

Current Liabilities

£9k

Debtors

£2k

Profit After Tax

£402k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202546.95
202546.95

Derived from filed accounts. Not audited figures.