Back to search

Cp Travel Consultancy Limited

04846473

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)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · Age 70

Also on 19 other boards

Nicola Anne Spoor

secretary · Since 15/01/2004

BRITISH · ENGLAND · Age 55

Mrs Nicola Anne Spoor

director · Since 07/02/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Ivan Lawrence Spoor

director · Since 21/08/2026

BRITISH · ENGLAND · Age 57

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 · Age 70

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

Notified 06/04/2016

Mrs Nicola Anne Spoor

25–50% shares
25–50% votes

British · England · Age 55

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

Notified 06/04/2016

CompanyRankvs 2005+ SIC 74909 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kellands (Holdings) Limited
90
2National Association Of Teachers Of Dancing Limited(The)
90
3Processors & Growers Research Organisation
90
4Selby Livestock Auction Mart Limited
90
5Contact Lens Precision Laboratories Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
2005Cp Travel Consultancy Limited
83
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.

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 31/12/2024

Net Worth

£303k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Fixed Assets

£416k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.26-£38k
20232.81—

Derived from filed accounts. Not audited figures.