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Cachet Travel Limited

04524728

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

66 WOODSTOCK ROAD, BEDFORD PARK, LONDON, W4 1EQ
Incorporated 03/09/2002

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Ghislain Charles Sireilles

director · Since 04/09/2002

TOUR OPERATOR

FRENCH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Lynn Robertson Sireilles

secretary · Since 26/08/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Ghislain Charles Sireilles

25–50% shares
25–50% votes

French · United Kingdom · Age 66

66 Woodstock Road, Bedford Park, London, W4 1EQ

Notified 03/09/2016

Mrs Lynn Robertson Sireilles

25–50% shares
25–50% votes

British · United Kingdom · Age 64

66 Woodstock Road, Bedford Park, London, W4 1EQ

Notified 03/09/2016

CompanyRankvs 3041+ SIC 79120 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3041Cachet Travel Limited
39
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House