Skiplan Travel Limited
03452266
Some Concerns
- No accounts filed in last 18 months (-5)
- 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
Persons with Significant Control
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
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2892+ 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 31/10/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£78k |
| 2023 | 0.21 | -£78k |
| 2022 | 9.67 | -£73k |
| 2021 | 18.86 | -£65k |
| 2020 | 28.14 | — |
Derived from filed accounts. Not audited figures.