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Fuga Leisure Ltd

06418833

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

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 06/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

79110
Travel agency activities

Officers

Ian Michael Holt

secretary · Since 06/11/2007

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ian Michael Holt

director · Since 06/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ian Michael Holt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

66, Paul Street, London, EC2A 4NA

Notified 16/04/2016

Andrew Rigg

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Overdene House, 49 Church Street, Reading, RG7 5BX

Notified 16/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2010Registered 11/03/2010

CompanyRankvs 1458+ SIC 79110 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength22/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£206k

Current Liabilities

£114k

Fixed Assets

£646

Debtors

£47k

1avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£54k
20231.23-£80k
20221.56+£131k
20211.02-£24k
20201.11-£69k
20191.37+£63k
20180.93

Derived from filed accounts. Not audited figures.