Sts School Travel Service Limited
03323339
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
dormant
Next accounts due
31/07/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 25/03/2013
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 30 other boards
Former
director · Resigned 27/10/2016
director · Resigned 05/02/2018
director · Resigned 22/08/2018
Persons with Significant Control
Equity Inspiring Learning Limited
3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF
Reg: 2598164 · Companies House · Limited Company
Notified 27/10/2016
Former PSCs
Bridgepoint Advisors Ii Limited
Ceased 05/02/2018
Bdc Ii (Sgp) Limited
Ceased 05/02/2018
Change History
Active
Private Limited Company
3RD FLOOR, 100-101 QUEENS ROAD
BRIGHTON
CompanyRankvs 3134+ SIC 79120 peers42
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 31/10/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.4M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.