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Spirit Trails Limited

03636878

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O AARDVARK ACCOUNTING, WIMBORNE, BH21 7SB
Incorporated 23/09/1998

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Anne Margaret Scotland Ba Msc

director · Since 23/09/1998

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Anne Margaret Scotland

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

British · England · Age 59

C/O Aardvark Accounting, 1 Cedar Office Park, Cobham Road, Wimborne, BH21 7SB

Notified 06/04/2016

Former PSCs

Mr Evaristo Ivo Obregon

Ceased 23/09/2025

CompanyRankvs 7209+ SIC 79110 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£812

Current Liabilities

£35k

Balance Sheet

Assets less current liabilities-£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£535
20240.03-£239
20230.03-£553
20220.03
20210.06
20200.07
20190.07
20170.08

Derived from filed accounts. Not audited figures.