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Ski Solutions Limited

01876045

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Incorporated 09/01/1985

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

79110
Travel agency activities

Officers

Craig Murray Burton

director · Since 06/05/2008

British · United Kingdom · Age 47

Ian David Caldwell Mcilrath

director · Since 22/08/2019

British · England · Age 58

Former

Stewart John Baird

director · Resigned 31/08/2017

The Whittington Partnership Llp

corporate secretary · Resigned 31/08/2017

Persons with Significant Control

Ski Solutions Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30, Haymarket, London, SW1Y 4EX

Reg: 7411017 · Uk · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line12nd Floor Nucleus House
2026-06-11

2ND FLOOR NUCLEUS HOUSE

post townRichmond
2026-06-11

RICHMOND

CompanyRankvs 13+ SIC 79110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£22.5M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£14.9M

Current Liabilities

£7.2M

Fixed Assets

£325k

Debtors

£11.8M

Cost of Sales

£15.3M

Gross Profit

£7.2M

Admin Expenses

£5.3M

Operating Profit

£1.9M

Profit After Tax

£1.8M

60avg. employees+10

People Costs

Wages & salaries£2.7M
NI contributions£279k

Balance Sheet

Intangible assets£227k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£1.8M
20241.92+£1.7M
20231.37

Derived from filed accounts. Not audited figures.