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Sandgrouse Travel & Expeditions Limited

09108299

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Jonathan Joseph Julian Stage

director · Since 30/06/2014

DIRECTOR

BRITISH · SCOTLAND · Age 39

Also on 1 other board

Miss Solveig Kerdranvat

director · Since 28/02/2025

SELF - EMPLOYED

FRENCH · SCOTLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Jonathan Joseph Julian Stage

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 39

10, Orange Street, London, WC2H 7DQ

Notified 06/04/2016

Former PSCs

Mr John Keith Stage

Ceased 19/02/2018

CompanyRankvs 2263+ SIC 79120 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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2263Sandgrouse Travel & Expeditions Limited
48
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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.

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

measured at fair value through profit or loss The financial statements are prepared in sterling, which is the functional currency of the entity. 10 Orange Street London United Kingdom WC2H 7DQ Going concern The financial statements have been prepared on a going concern basis. The director has assessed the Company's ability to continue as a going concern and has reasonable expectation th

Key FinancialsYear ending 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£122k

Debtors

£63k

0avg. employees

Tax at Year End(2024)

Corp tax£32k

Balance Sheet

Assets less current liabilities£36k
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£162k
20241.48+£97k
20231.34+£63k
20221.11+£13k
20210.97+£15k
20200.82—

Derived from filed accounts. Not audited figures.