CompanyScore · UK company financial-health indicators from Companies House filings

HOTEL COLLECTION HOTEL NO. 12 LIMITED

10/ 100 DISTRESS
Company number 09173883 · Active · SIC 55100 · balance sheet dated 2025-12-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£9.67m
Current assets£866,859
Current liabilities£10.60m
Total liabilities£11.34m
Equity-£1.67m
Working capital ratio (CA−CL)/TA-100.7%
Equity cushion EQ/TA-17.3%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.