Skylord Travel Plc
02321377
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 25/11/1991
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 25/11/1991
TRAVEL AGENT
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 25/11/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 6 other boards
Persons with Significant Control
Tis Holidays Limited
47, Valley Road, Rickmansworth, WD3 4DT
Reg: 09193286 · England · Limited Company
Notified 06/04/2016
Mr Rajan Kumar Sehgal
British · England · Age 74
41, Valley Road, Rickmansworth, WD3 4DT
Notified 01/10/2016
Former PSCs
Mr Dalip Kumar Kewalramani
Ceased 20/01/2022
Charges0 outstanding
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BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME
CompanyRankvs 383+ SIC 79110 peers72
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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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/03/2019
Turnover
£79.1M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£405k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£8.9M
Current Liabilities
£6.4M
Fixed Assets
£40k
Debtors
£3.1M
Cost of Sales
£77.1M
Gross Profit
£2.0M
Admin Expenses
£1.7M
Operating Profit
£317k
Profit After Tax
£338k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.39 | +£88k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.