Chapter Travel & Aviation Ltd
08720500
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
secretary · Since 07/10/2013
director · Since 24/01/2020
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Ms Patricia Evelyn Veronica Fraser-Christohides
British · United Kingdom · Age 65
18, Winthorpe Close, Lincoln, LN6 3PQ
Notified 16/12/2020
Former PSCs
Mr Nikolaos Christochidis
Ceased 17/11/2020
CompanyRankvs 256+ SIC 79110 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£210k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£127k
Current Liabilities
£13k
Fixed Assets
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.77 | +£5k |
| 2023 | 9.45 | +£23k |
| 2022 | 3.24 | +£76k |
| 2021 | 8.36 | +£17k |
| 2020 | 8.63 | +£167k |
| 2019 | -4.00 | -£60k |
| 2018 | -8.38 | — |
Derived from filed accounts. Not audited figures.