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Polka Dot Travel Limited

08584328

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

GILBRIDGE HOUSE, SUNDERLAND, SR1 3HA
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Kenneth Peter Campling

director · Since 29/10/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Jane Elizabeth Schumm

director · Since 29/10/2025

TRAVEL AGENT

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Jonathon Robert Woodall-Johnston

director · Since 29/10/2025

TRAVEL AGENT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Hays Travel Limited

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

Gilbridge House, Keel Square, Sunderland, SR1 3HA

Reg: 01990682 · Companies House · Private Company Limited By Shares

Notified 29/10/2025

Former PSCs

Philippa Angharad Wilcox

Ceased 29/10/2025

Mrs Helen Louise Johnson

Ceased 29/10/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2018Registered 12/09/2018Satisfied 31/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2018Registered 08/09/2018Satisfied 26/04/2025

CompanyRankvs 172+ SIC 79110 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£351k

Debtors

£2.2M

83avg. employees+9

Tax at Year End(2022)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£323k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£793k
20232.23+£861k
20222.47-£86k
20214.81-£634k
202010.73-£1.5M
20194.81+£1.2M
20183.37

Derived from filed accounts. Not audited figures.