The Specialist Travel Consultancy Ltd
05700491
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 01/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 21/04/2016
PR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
The Specialist Travel Consultancy Holdings Ltd
21, Heavitree Road, Exeter, EX1 2LD
Reg: 16051988 · England And Wales · Limited Company
Notified 01/11/2024
Former PSCs
Mr Adrian Nicholas Ferraro
Ceased 01/11/2024
Mr Christopher Bryan Sainsbury
Ceased 01/11/2024
Mrs Annika Stegger Ferraro
Ceased 01/11/2024
CompanyRankvs 1782+ SIC 79110 peers68
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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 31/10/2025
Net Worth
£91k
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£668k
Current Liabilities
£573k
Fixed Assets
£6k
Debtors
£234k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | — |
| 2024 | 0.99 | — |
| 2023 | 1.22 | +£20k |
| 2022 | 1.22 | +£2k |
| 2021 | 1.77 | -£11k |
| 2020 | 7.30 | +£10k |
| 2019 | 1.29 | +£2k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.