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Skiplan Travel Limited

03452266

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FLOOR 3, BRIGHTON, BN1 3XF
Incorporated 20/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Nicholas David Goodwin

director · Since 25/03/2013

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Persons with Significant Control

Morel Investment Management Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF

Reg: 10344509 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Inspiring Learning Limited

Ceased 05/02/2018

Equity Bidco Limited

Ceased 14/02/2018

Equity Inspiring Learning Limited

Ceased 14/02/2018

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/1999Registered 20/03/1999Satisfied 15/07/2008

CompanyRankvs 2892+ SIC 79120 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£104k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£5k

Current Liabilities

£109k

Debtors

£1k

Profit After Tax

-£78k

1avg. employees

Balance Sheet

Assets less current liabilities-£104k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£78k
20230.21-£78k
20229.67-£73k
202118.86-£65k
202028.14

Derived from filed accounts. Not audited figures.