Lusso Travel Limited
06915677
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/09/2009
ACCOUNTANT
BRITISH · Age 60
Also on 5 other boards
director · Since 01/10/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Martyn William Weaver
British · England · Age 72
No.1 Glasshouse - 1lg1, Alderley Park, Macclesfield, SK10 4TG
Notified 06/04/2016
Former PSCs
Mrs Linda Ann Bellis
Ceased 01/02/2019
Mr James William Weaver
Ceased 31/01/2026
Mr Daniel Bowett
Ceased 31/01/2026
Mrs Laura Catherine Chuck
Ceased 31/01/2026
Mr Robert Mark Hibbert
Ceased 31/01/2026
Mr Gareth Donald Humlston
Ceased 31/01/2026
Charges3 outstanding
SANTANDER UK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
MICHAEL MEDLICOTT · CATHERINE RUTH STAPLES · RICHARD TREVOR RELTON JACKSON · CHRISTINE JESNICK
MICHAEL MEDICOTT · CATHERINE RUTH STAPLES · RICHARD TREVOR RELTON JACKSON · CHRISTINE JESNICK
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 790+ SIC 79120 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£910k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£7.6M
Current Liabilities
£6.0M
Fixed Assets
£409k
Debtors
£4.2M
Admin Expenses
£2.4M
Profit After Tax
£624k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£224k |
| 2024 | 1.16 | — |
Derived from filed accounts. Not audited figures.