Net Hotel 4 Limited
15999189
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2024
HOTELIER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Nettleton Holdings Limited
Lowin House, Tregolls Road, Truro, TR1 2NA
Reg: 04453298 · Companies House · Limited Company
Notified 04/10/2024
Charges2 outstanding
HANDELSBANKEN PLC
BARCLAYS BANK PLC
CompanyRankvs 51529+ SIC 64209 peers13
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
-£90k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£111k
Bottom line earnings
Net Current Assets
-£598k
Working capital
Current Assets
£4.6M
Current Liabilities
£5.2M
Debtors
£4.6M
Admin Expenses
£28k
Operating Profit
-£28k
Profit After Tax
-£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | — |
Derived from filed accounts. Not audited figures.