Simplexity Travel Management Limited
07849358
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 28/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/02/2026
BRITISH · ENGLAND · Age 42
Also on 1 other board
Former
secretary · Resigned 06/03/2025
director · Resigned 06/03/2025
Persons with Significant Control
Mr Mark David Smith
British · United Kingdom · Age 52
5th Floor, 3 Hanover Square, Mayfair, London, W1S 1HD
Notified 17/02/2025
Former PSCs
Mr Callum Anderson Devine
Ceased 17/02/2025
Mr Mark David Smith
Ceased 24/09/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
5TH FLOOR, 3 HANOVER SQUARE
LONDON
CompanyRankvs 629+ SIC 79110 peers75
Show leaderboard
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
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
£568k
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£540k
Working capital
Current Assets
£1.4M
Current Liabilities
£854k
Fixed Assets
£28k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | +£80k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.