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Dpa Sports Travel Ltd

08867667

active
Private Limited Company
england wales
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

3A STATION ROAD, AMERSHAM, HP7 0BQ
Incorporated 29/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Amy Allen

secretary · Since 29/01/2014

Mr Daniel Paul Allen

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Daniel Paul Allen

75–100% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 40

3a, Station Road, Amersham, HP7 0BQ

Notified 06/04/2016

Mrs Amy Georgina Allen

25–50% shares

British · England · Age 36

3a, Station Road, Amersham, HP7 0BQ

Notified 06/12/2023

CompanyRankvs 1357+ SIC 79120 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength15/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£18k

Current Liabilities

£15k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£2k
20241.22
20231.02

Derived from filed accounts. Not audited figures.