Polka Dot Travel Limited
08584328
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 29/10/2025
TRAVEL AGENT
BRITISH · ENGLAND · Age 57
Also on 15 other boards
director · Since 29/10/2025
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 47 other boards
Former
director · Resigned 29/10/2025
director · Resigned 29/10/2025
director · Resigned 29/10/2025
Persons with Significant Control
Hays Travel Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
GILBRIDGE HOUSE
SUNDERLAND
CompanyRankvs 812+ SIC 79110 peers78
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£793k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.