Skiplan Travel Limited
03452266
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
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
director · Resigned 09/04/2020
Persons with Significant Control
The School Travel Group Limited
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Reg: 10344509 · Companies House · Limited By Shares
Notified 06/04/2016
Morel Investment Management Limited
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
Change History
Active
Private Limited Company
FLOOR 3
BRIGHTON
CompanyRankvs 2866+ SIC 79120 peers40
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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.
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
-£198k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£198k
Working capital
Current Assets
£4k
Current Liabilities
£202k
Profit After Tax
-£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£94k |
| 2024 | 0.05 | -£78k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.