Screen And Music Travel Limited
01083780
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Ison Management Limited
Helford House, Hook Heath Road, Woking, GU22 0QE
Reg: 08567441 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mr David Leslie Potts
Ceased 02/10/2020
Mr Ronald Terence Stocker
Ceased 02/10/2020
Charges0 outstanding
RJC CONSTRUCTION CONSULTANTS LIMITED
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SACLA UK LIMITED
SHORTERM ENGINEERS LIMITED
COUTTS AND COAS TRUSTEE FOR COUTTS & CO AND CITIBANK NA
CompanyRankvs 80+ SIC 79110 peers78
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern In assessing the Company's ability to continue as a going concern, the directors have considered the future expected cash flows of the business and the availability of suitable cash
Key FinancialsYear ending 30/09/2024
Net Worth
£234k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£440k
Current Liabilities
£201k
Fixed Assets
£6k
Debtors
£211k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£61k |
| 2023 | 1.70 | +£108k |
| 2022 | 1.47 | +£31k |
| 2021 | 1.56 | -£160k |
| 2020 | 2.64 | -£35k |
| 2019 | 1.78 | +£59k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.