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Tribes Travel Limited

03490816

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Haviland House 17 Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7PE
Incorporated 12/01/1998

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Joseph Thomas Sapak

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Dominic Curnock

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Charles Michael Bartholomew

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Charles Michael Bartholomew

director · Since 13/02/2023

British · England · Age 77

Dominic Curnock

director · Since 13/02/2023

British · England · Age 43

Joseph Thomas Sapak

director · Since 13/02/2023

British · England · Age 46

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 12/01/1998

Britannia Company Formations Limited

corporate nominee secretary · Resigned 12/01/1998

Amanda Gale Marks

director · Resigned 13/02/2023

Guy Quentin Marks

director · Resigned 13/02/2023

Amanda Gale Marks

secretary · Resigned 13/02/2023

Lee Thomas Hamilton

director · Resigned 31/07/2024

Persons with Significant Control

Atkins Travel Limited

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

11, Haviland House 17 Cobham Road, Wimborne, BH21 7PE

Reg: 02314542 · Companies House · Private Limited Company

Notified 13/02/2023

Former PSCs

Mr Guy Quentin Marks

Ceased 13/02/2023

Mrs Amanda Gale Marks

Ceased 13/02/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2020Registered 23/12/2020Satisfied 25/02/2022

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1Haviland House 17 Cobham Road
2026-07-09

HAVILAND HOUSE 17 COBHAM ROAD

post townWimborne
2026-07-09

WIMBORNE

CompanyRankvs 260+ SIC 79120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2025

Net Worth

£860k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£106

Debtors

£1.2M

5avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Intangible assets£106
Assets less current liabilities£905k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£143k
20240.38+£103k
20230.50

Derived from filed accounts. Not audited figures.