Company Overview
Forty Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 October 2019. Forty Hotels Limited has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16/18 Beak Street, London, W1F 9RD
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Companies House Data
Company NameFORTY HOTELS LIMITED
Company Number12264536
Registered Office Address16/18 Beak Street
 W1F 9RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2020
Previous Company NameChanged Date
AMCOMRI MEDIA GROUP LIMITED20 Aug 2025
AMCOMRI ENTERTAINMENT GROUP LIMITED31 Mar 2020
AMCOMRI 10 LIMITED25 Oct 2019
Directors & Members
Paul McGowan - Director
(Irish, 64 years old, born January 1962)
Appointed 16 October 2019
 Active
Secretaries
Inca Lockhart-Ross - Secretary
Appointed 16 October 2019
 Active
Other Company Directorships
Paul McGowan
AMCOMRI 1 LIMITED
AMCOMRI 14 LIMITED
ARK FINCO UK LIMITED
ARK UK GROUP LIMITED
ARK UK HOLDINGS LIMITED
BURGESS & LEIGH LIMITED
CALCEUS INVESTMENTS LIMITED
COUNTRY LIVING INTERIOR PRODUCTS LIMITED
DUNVILLE LIMITED
FILEFIGURE 30 LIMITED
FORTY BW INVESTMENTS LIMITED
FORTY BW LIMITED
FORTY SERVICES LIMITED
HILCO GP LIMITED
HOMEBASE (UK&I) HOLDINGS LIMITED
HUK 101 LIMITED
HUK 102 LIMITED
HUK 108 LIMITED
HUK 47 LIMITED
HUK 84 LIMITED
HUK 90 LIMITED
HUK 91 LIMITED
HUK 96 LIMITED
HUK 98 LIMITED
HUK 99 LIMITED
JUNIPER GP LIMITED
LARKIN’S BARS LIMITED
MERMAID GLOBAL LIMITED
MULINO INVESTMENTS LIMITED
ORANMORE LIMITED
RETAIL PROCUREMENT SERVICES LIMITED
SANDBROOK HOMES LIMITED
SHOO 634 LIMITED
VALCO GP IV LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,018,293 6,018,293 8,127
Current Assets 723 723 406,247
Creditors Due Within One Year 413,164 413,164 42,370
Working Cap -412,441 -412,441 363,877
Total Assets Less Current Liabilities 5,605,852 5,605,852 372,004
Long-term Liabilities 0 0 0
Net Assets 5,605,852 5,605,852 372,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,605,852 5,605,852 372,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 2.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 3.6%
Current Assets 0.0% 0.0% 98.0%
Creditors Due Within One Year 6.9% 6.9% 10.2%
Net Current Assets Liabilities -6.9% -6.9% 87.8%
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 93.1% 93.1% 89.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 9.6
Solvency Ratio 14.6 14.6 9.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,019,016 6,019,016 414,374
Debt 413,164 413,164 42,370
Net Assets/Debt 5,605,852 5,605,852 372,004

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around W1F 9RD
No other companies found in the same location
Document Filings
Registered office address changed from 46/48 Beak Street London W1F 9RJ England to 16/18 Beak Street London W1F 9rd on 2 December 2025
Certificate of change of name
Confirmation statement made on 3 August 2025 with no updates
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Change of details for Mr Paul Patrick Mcgowan as a person with significant control on 17 February 2020
Director's details changed for Mr Paul Patrick Mcgowan on 17 February 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 September 2022 with no updates
Registered office address changed from C/O: Wright Hassall Llp Olympus Avenue Leamington Spa Warwickshire CV34 6BF United Kingdom to 46/48 Beak Street London W1F 9RJ on 11 July 2022
Amended total exemption full accounts made up to 31 December 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 September 2021 with no updates
Registered office address changed from 80 New Bond Street London W1S 1SB England to C/O: Wright Hassall Llp Olympus Avenue Leamington Spa Warwickshire CV34 6BF on 1 February 2021
Confirmation statement made on 15 October 2020 with updates
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