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Zanc Travel Group Limited

03986222

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

NUCLEUS HOUSE 2ND FLOOR, RICHMOND, TW9 2JA
Incorporated 05/05/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Nick Spyrou

secretary · Since 05/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr Chriso Spyrou

director · Since 05/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Nick Spyrou

director · Since 05/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Mr Chriso Spyrou

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

Mr Nick Spyrou

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

CompanyRankvs 960+ SIC 79110 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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960Zanc Travel Group Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£725k

Annual revenue

Net Worth

£37k

Balance sheet strength

Cash

£288k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£138k

Working capital

Current Assets

£411k

Current Liabilities

£272k

Fixed Assets

£2k

Debtors

£123k

Cost of Sales

£660k

Gross Profit

£65k

Admin Expenses

£38k

Operating Profit

£26k

Profit After Tax

£21k

3avg. employees

Tax at Year End

Corp tax£4k
Dividends paid-£20k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£140k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£1k
20241.45+£12k
20231.37—

Derived from filed accounts. Not audited figures.