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Cp Travel Consultancy Limited

04846473

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TILE HOUSE, CAMBERLEY, GU15 3QG
Incorporated 25/07/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Richard Photi

director · Since 25/07/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 19 other boards

Nicola Anne Spoor

secretary · Since 15/01/2004

BRITISH · ENGLAND

Mrs Nicola Anne Spoor

director · Since 07/02/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 5 other boards

Mr Ivan Lawrence Spoor

director · Since 21/08/2026

BRITISH · ENGLAND

Former

Mr Ivan Lawrence Spoor

director · Resigned 19/07/2026

Persons with Significant Control

Mr Christopher Richard Photi

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mrs Nicola Anne Spoor

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 16091+ SIC 74909 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 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 strength23/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£291k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£24k

Current Liabilities

£135k

Fixed Assets

£402k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£12k
20249.26-£38k
20232.81—

Derived from filed accounts. Not audited figures.