St George Travel Ltd
09279934
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 24/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Ms Susan Jay
British · United Kingdom · Age 72
Acorn House, 33 Churchfield Road, London, W3 6AY
Notified 06/04/2016
Change History
Active
Private Limited Company
ACORN HOUSE
LONDON
CompanyRankvs 136963+ SIC 82990 peers33
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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 31/10/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£2
Current Liabilities
£22k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£337 |
| 2024 | — | -£379 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.