East Sea Travel & Air Service Limited
04805977
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
East Sea Travel & Air Service Spol Sro
Prague 2, Rasinovo Nabrezi 1781/64, Prague, 12000
Reg: 25602411 · Commercial Register Maintained By The Municipal Court In Prague · Limited Liability Company
Notified 06/04/2016
Former PSCs
Ms Linh Bao Le
Ceased 06/04/2016
Mr Hien Pham Van
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 886+ SIC 79110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£167k
Current Liabilities
£97k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£6k |
| 2023 | 1.46 | +£34k |
| 2022 | 1.25 | -£26k |
| 2021 | 2.12 | -£12k |
| 2020 | 2.35 | +£3k |
| 2019 | 1.58 | +£3k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.