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Ulookubook Limited

04303324

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7TH FLOOR, TRINITY GATE, GATESHEAD, NE8 1AD
Incorporated 11/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Susan Winter

director · Since 14/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen Campion

secretary · Since 12/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 19 other boards

Mr Stephen Campion

director · Since 12/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 19 other boards

Persons with Significant Control

Ulookubook Travel Limited

75–100% shares
75–100% votes

3rd Floor , Tyne House, Side, Newcastle Upon Tyne, NE1 3JA

Reg: 08684282 · England Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2006Registered 04/08/2006Satisfied 19/11/2011

CompanyRankvs 882+ SIC 79110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.05× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£323k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£334k

Current Liabilities

£15k

Fixed Assets

£5k

Debtors

£322k

0avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£323k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202422.05-£7k
202320.94-£12k
20227.86-£1k
20217.87-£30k
20209.73+£6k
20195.95-£383
20183.52

Derived from filed accounts. Not audited figures.