Sun Travel Limited
02486829
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
director · Resigned 29/03/1993
director · Resigned 29/03/1993
director · Resigned 27/10/1993
secretary · Resigned 15/03/1994
director · Resigned 01/01/2003
Persons with Significant Control
Mr Innes William Harrow
British · Scotland · Age 62
Exchange Building, Hartlepool, TS24 7DN
Notified 06/04/2016
Mrs Mairi Mclean Harrow
British · Scotland · Age 66
Exchange Building, Hartlepool, TS24 7DN
Notified 06/04/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
EXCHANGE BUILDING
HARTLEPOOL
CompanyRankvs 8722+ SIC 99999 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£79
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£247
Working capital
Current Assets
£247
Current Liabilities
£573
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.43 |
| 2024 | 0.02 |
| 2023 | 3.22 |
| 2021 | 0.00 |
| 2020 | 0.00 |
| 2019 | 0.00 |
| 2018 | 0.00 |
Derived from filed accounts. Not audited figures.