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Think Galapagos Limited

05224319

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 WOODLANDS, BEVERLEY, HU17 8BX
Incorporated 07/09/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Ms Rachel Elizabeth Dex

director · Since 07/09/2004

TOURISM OPERATOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Rachel Elizabeth Dex

secretary · Since 12/10/2022

Also on 1 other board

Persons with Significant Control

Ms Rachel Elizabeth Dex

75–100% shares

British · England · Age 52

34, Woodlands, Beverley, HU17 8BX

Notified 07/09/2016

Former PSCs

Mr Miguel Santiago Bejarano

Ceased 12/10/2022

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 21/03/2012Registered 22/03/2012

CompanyRankvs 775+ SIC 79110 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£674k

Current Liabilities

£504k

Fixed Assets

£2k

Debtors

£235k

3avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£4k
20241.57-£40k
20231.43

Derived from filed accounts. Not audited figures.