Calypso Travel Limited
03297997
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 01/02/2000
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 34 other boards
secretary · Since 13/12/2002
HUMAN RESOURCES
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Henry Alan Osei Appiah
British · England · Age 69
206 Turners Hill, Waltham Cross, EN8 9DE
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 6935+ SIC 79110 peers25
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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 31/12/2024
Net Worth
-£13k
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£2k
Current Liabilities
£48k
Fixed Assets
£19k
Debtors
£2k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£0 |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.