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Ski Beat Travel Limited

03269189

active
Private Limited Company
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

3RD FLOOR, BRIGHTON, BN1 1RD
Incorporated 25/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Ski Beat Lmited

75–100% shares

3rd Floor, 33 Bond Street, Brighton, Bond Street, Brighton, BN1 1RD

Reg: 02510600 · Uk · Company

Notified 06/04/2016

CompanyRankvs 3739+ SIC 79120 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 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 strength1/25 pts

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

Employees0/15 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 31/10/2018

Net Worth

-£142k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£1.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£142k
Signed by 2017-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.89

Derived from filed accounts. Not audited figures.