Aspects Holidays Ltd
08170265
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2012
HOLIDAY HOME LETTING AGENT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 07/08/2012
HOLIDAY COTTAGE AGENT
BRITISH · ENGLAND · Age 62
Also on 18 other boards
director · Since 05/11/2014
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
Persons with Significant Control
Sapphire Holidays Limited
Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR
Reg: 8153559 · Companies House · Limited Company
Notified 01/08/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 22850+ SIC 55209 peers57
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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
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 31/12/2024
Net Worth
£761k
Balance sheet strength
Cash
£905k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£145k
Working capital
Current Assets
£4.9M
Current Liabilities
£5.0M
Fixed Assets
£906k
Debtors
£4.0M
Admin Expenses
£3.5M
Profit After Tax
£851k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£0 |
| 2024 | 0.97 | +£51k |
| 2023 | 0.93 | -£1.1M |
| 2022 | 1.13 | -£282k |
| 2021 | 1.35 | +£1.6M |
| 2020 | 1.07 | -£557k |
| 2019 | 1.30 | +£204k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.