Hotels Inc Limited
15944598
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
09/06/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 09/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
Persons with Significant Control
Mr Mathew Berridge-James
British · England · Age 42
35, Rodney Street, Liverpool, L1 9EN
Notified 09/09/2024
Charges1 outstanding
Shawbrook Bank Limited
33A rodney street, liverpool L1 9EH and as more particularly described at the land registry: 33A rodney street, liverpool (L1 9EH). Registered at the land registry under title number: MS472447.
CompanyRankvs 8886+ SIC 55100 peers29
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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 30/09/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£296k
Current Liabilities
£472k
Fixed Assets
£682k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
Derived from filed accounts. Not audited figures.