Cp Travel Consultancy Limited
04846473
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 25/07/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 19 other boards
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
director · Resigned 19/07/2026
Persons with Significant Control
Mr Christopher Richard Photi
British · United Kingdom
Notified 06/04/2016
Mrs Nicola Anne Spoor
British · England
Notified 06/04/2016
CompanyRankvs 16086+ SIC 74909 peers65
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£12k |
| 2024 | 9.26 | -£38k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.