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Ski Beat Limited

02510600

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 BOND STREET, BRIGHTON, BN1 1RD
Incorporated 11/06/1990

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Tony Collins

director · Since 07/09/2010

COMPANY DIRECTOR

IRISH · IRELAND · Age 75

Also on 3 other boards

Neal Collins

secretary · Since 31/12/2025

Also on 1 other board

Neal Collins

director · Since 31/12/2025

IRISH · IRELAND · Age 50

Also on 1 other board

Persons with Significant Control

Tony Collins Travel Agency Limited

75–100% shares

5th Floor Jervis House, 5th Floor Jervis House, Dublin 1

Reg: 91237 · Ireland · Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ACCELERANT INSURANCE EUROPE SA

Created 06/12/2022Registered 07/12/2022Satisfied 23/11/2023
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 04/11/2019Registered 07/11/2019Satisfied 18/11/2022
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 05/10/2016Registered 07/10/2016Satisfied 19/05/2018
Charge
satisfied

INTERNATIONAL INSURANCE COMPANY OF HANOVER SE

Created 01/10/2014Registered 03/10/2014Satisfied 07/10/2016
Charge
satisfied

INTERNATIONAL INSURANCE COMPANY OF HANNOVER PLC

Created 02/10/2013Registered 05/10/2013Satisfied 11/11/2014
charge
satisfied

TRAVEL & GENERAL INSURANCE COMPANY P.L.C.

Created 26/10/2012Registered 06/11/2012Satisfied 11/11/2014
charge
satisfied

TRAVEL & GENERAL INSURANCE COMPANY P.L.C.

Created 18/10/2012Registered 27/10/2012Satisfied 11/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2001Registered 15/10/2001Satisfied 25/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2000Registered 23/10/2000Satisfied 25/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 22/11/1999Satisfied 25/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1998Registered 16/11/1998Satisfied 25/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1993Registered 24/08/1993Satisfied 18/10/2012

CompanyRankvs 2318+ SIC 79120 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2019

Net Worth

-£2.4M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

-£877k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.2M

Fixed Assets

£170k

Debtors

£1.5M

52avg. employees

Balance Sheet

Intangible assets£155k
Assets less current liabilities-£706k
Signed by 2018-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20190.72-£242k
20180.70

Derived from filed accounts. Not audited figures.