−£31k
−104%vs Dec 2023Active05098947Private limited companyLondon
CAESAR MANAGEMENT LIMITED
D42/100Owned by Montserrat Casellas Castellvi and Jorge Clos Llombart
01
Summary
CAESAR MANAGEMENT LIMITED is an active private limited company (company number 05098947) incorporated on 8 April 2004, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£31k and cash of £822k, with 53 employees on average. Net assets fell 104% on the prior period (£819k).
Peer position · net assets
By net assets it sits in the lower half of 2,036 comparable companies in London (median £100, upper quartile £79k).
02
Key dates
- Incorporated
- 8 April 200422 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£822k
−42%vs Dec 2023Not reported
53
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£31k | £822k | £4.54m | £3.24m | — | −£851k | 53 |
| 31 December 2023 | £819k | £1.42m | £4.01m | £2.40m | — | −£1.02m | 47 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.67Comfortable
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
42 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-31,229 at 2024-12-31 |
| −8 | Net assets falling-103.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.67 |
| +4 | Cash reservesCash £821,909 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-04-08 (23 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 42 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Montserrat Casellas Castellvi
- owns 25–50% of shares
- Mr Jorge Clos Llombart
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 182 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet assets £819k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- LONDON HOUSE HOTELS LIMITEDinc. Mar 2004
- UK GROUP OF HOTELS PLCLondon · inc. Apr 2004
- BREEZEROAD LIMITEDLondon · inc. Mar 2004
- COMMONGATE HOTELS LIMITEDLondon · inc. May 2004
- GREGORY PARK HOLDING LIMITEDLondon · inc. May 2004
- SHANTI HOSPITALITY GROUP LIMITEDLondon · inc. May 2004
All companies incorporated on 8 April 2004 · in Apr 2004.
09
Reminders for CAESAR MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.