Company Overview
Azure Hotel Operations Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor, 5 Wigmore Street, London, W1U 1PB
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Companies House Data
Company NameAZURE HOTEL OPERATIONS LIMITED
Company Number07399806
Registered Office Address1st Floor, 5 Wigmore Street
 W1U 1PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Bahram Sadr-Hashemi - Director
(Danish, 78 years old, born June 1948)
Appointed 26 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Bahram Sadr-Hashemi
AZURE HOTEL (GLASGOW) LIMITED
AZURE HOTELS LIMITED
AZURE PROPERTIES UK LIMITED
CONSORT LODGE MANAGEMENT LIMITED
HI MANCHESTER INVESTMENT LTD
HI MANCHESTER REAL ESTATE LTD
HOTEL EAST MIDLANDS LIMITED
SOF-10 HIM ASSETCO LIMITED
THE MOVIES BEGIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1 54,117 194,607
Current Assets 3,488,701 5,172,925 1,975,387
Creditors Due Within One Year 17,126,682 19,213,167 5,230,828
Working Cap -13,637,981 -14,040,242 -3,255,441
Total Assets Less Current Liabilities -13,637,980 -13,986,125 -3,060,834
Long-term Liabilities 13,637,981 13,986,126 3,060,835
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.0% 9.0%
Stocks Inventory - - -
Debtors 73.9% 93.5% 28.9%
Cash Bank In Hand 26.1% 5.5% 62.2%
Current Assets 100.0% 99.0% 91.0%
Creditors Due Within One Year 490.9% 367.6% 241.1%
Net Current Assets Liabilities -390.9% -268.6% -150.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -390.9% -267.6% -141.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.2 0.3 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 3,488,702 5,227,042 2,169,994
Debt 3,488,701 5,227,041 2,169,993
Net Assets/Debt 1 1 1
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 January 2022 with updates
Confirmation statement made on 5 October 2021 with no updates
Confirmation statement made on 5 October 2020 with no updates
Registered office address changed from 1 Duke's Mews London W1U 3ET to 1st Floor, 5 Wigmore Street London W1U 1PB on 12 August 2020
Termination of appointment of Niels Nielsen as a director on 31 March 2020
Satisfaction of charge 073998060001 in full
Termination of appointment of John Nielsen as a director on 2 April 2020
Appointment of Mr Bahram Sadr-Hashemi as a director on 26 March 2020
Termination of appointment of Nima Habibollah Sarikhani as a director on 26 March 2020
Cessation of Azure Group Holdings Limited as a person with significant control on 24 February 2020
Notification of Renald Paul Joseph Micallef as a person with significant control on 24 February 2020
Notification of Michael Ellul as a person with significant control on 24 February 2020
Confirmation statement made on 5 October 2019 with no updates
Termination of appointment of Farkhondeh Sabi as a secretary on 20 February 2019
Confirmation statement made on 5 October 2018 with no updates
Confirmation statement made on 7 October 2017 with no updates
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