Centurion Travel Limited
02396416
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Steven Spiller
secretary · Since 30/10/2012
Martin John Spiller
director
British
Former
Hazel Spiller
secretary · Resigned 29/10/2012
Martin John Spiller
secretary · Resigned 27/06/2001
Ian Douglas Gillard
director · Resigned 03/03/2016
Alan Alford Spiller
director · Resigned 27/06/2001
CompanyRankvs 12510+ SIC 49390 peers74
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£543k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£523k
Current Liabilities
£534k
Fixed Assets
£1.6M
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£117k |
| 2024 | 0.88 | +£128k |
| 2023 | 0.81 | +£140k |
| 2022 | 0.74 | — |
Derived from filed accounts. Not audited figures.