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Promotel Uk Ltd

14967688

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 28/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
62020
Information technology consultancy activities
79909
Other reservation service activities
82990
Other business support service activities

Officers

Mr Fouad Bahna

secretary · Since 28/06/2023

Also on 1 other board

Mr Hani Bahna

secretary · Since 28/06/2023

Also on 1 other board

Ms Vart Dikran Kupeyan

secretary · Since 28/06/2023

Also on 1 other board

Mr Fouad Bahna

director · Since 28/06/2023

LODGING CONSULTANT

CANADIAN · LEBANON · Age 92

Also on 1 other board

Mr Hani Bahna

director · Since 28/06/2023

MARKETING CONSULTANT

CANADIAN · LEBANON · Age 56

Also on 1 other board

Ms Vart Dikran Kupeyan

director · Since 28/06/2023

LODGING CONSULTANT

CANADIAN · LEBANON · Age 64

Also on 1 other board

Persons with Significant Control

Mr Fouad Bahna

50–75% shares
50–75% votes

Canadian · Lebanon · Age 92

27, Old Gloucester Street, London, WC1N 3AX

Notified 28/06/2023

Ms Vart Dikran Kupeyan

25–50% shares
25–50% votes

Canadian · Lebanon · Age 64

27, Old Gloucester Street, London, WC1N 3AX

Notified 28/06/2023

CompanyRankvs 6295+ SIC 55100 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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 30/06/2024

Net Worth

-£895

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£773

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20248.57

Derived from filed accounts. Not audited figures.