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One Hospitality Management Limited

15239124

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 26/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Irfan Javeed Hussain Bsc

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Marin Jakisic

director · Since 26/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Persons with Significant Control

Mr Irfan Javeed Hussain

25–50% shares
25–50% votes

British · England · Age 46

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 26/10/2023

Mr Marin Jakisic

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 26/10/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED, (COMPANY REGISTRATION NUMBER 04728421), OF 4TH FLOOR, ONE NEW CHANGE, LON

Created 27/03/2024Registered 28/03/2024

CompanyRankvs 8169+ SIC 55100 peers
32

Financial strength38th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8169One Hospitality Management Limited
37
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£416k

Current Liabilities

£545k

Fixed Assets

£10k

Debtors

£381k

2avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.76
20240.76

Derived from filed accounts. Not audited figures.