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Caspin Journeys Limited

07465614

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 & 4 PEGASUS HOUSE PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 09/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Caroline Mary Nobile

director · Since 09/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Giuseppe Nobile

director · Since 09/12/2010

DIRECTOR

BRITISH,ITALIAN · ENGLAND · Age 68

Also on 1 other board

Mr Antonio Calogero Nobile

director · Since 06/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Antonio Calogero Nobile

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 32

3 & 4 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Notified 18/06/2026

Former PSCs

Mrs Caroline Mary Nobile

Ceased 18/06/2026

Mr Giuseppe Nobile

Ceased 18/06/2026

CompanyRankvs 479+ SIC 79120 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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479Caspin Journeys Limited
76
How is this score calculated?
Financial strength21/25 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.

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

£73k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£255k

Current Liabilities

£183k

Fixed Assets

£2k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£85k
20232.38—

Derived from filed accounts. Not audited figures.