Specialist Travel Consortium Limited
06695486
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2008
TRAVEL CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 16/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mrs Sarah Fiona Peters
British · England · Age 63
C/O Acquis Limited,, The Atrium, Dorking, RH4 1XA
Notified 06/04/2016
Mr Andrew Frederick Peters
British · England · Age 66
C/O Acquis Limited,, The Atrium, Dorking, RH4 1XA
Notified 06/04/2016
CompanyRankvs 2164+ SIC 79110 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 29/04/2025
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£71k
Current Liabilities
£15k
Fixed Assets
£15
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£20k |
| 2024 | 2.72 | -£3k |
| 2023 | 4.35 | +£21k |
| 2022 | 1.99 | +£26k |
| 2021 | 2.07 | -£60k |
| 2020 | 4.26 | +£6k |
| 2019 | 1.97 | -£42k |
| 2018 | 3.63 | — |
Derived from filed accounts. Not audited figures.