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Snorkel Venture Limited

09473142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NUCLEUS HOUSE, 2ND FLOOR, RICHMOND, TW9 2JA
Incorporated 05/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

79120
Tour operator activities

Officers

Miss Sarah Joanna Kemsley

director · Since 05/03/2015

TOUR OPERATOR

BRITISH · ENGLAND · Age 47

Mr Benjamin John Stokes

director · Since 05/03/2015

TOUR OPERATOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Sarah Joanna Kemsley

25–50% shares
25–50% votes

British · England · Age 47

46, Church Lane, Backwell, BS46 3PQ

Notified 06/04/2016

Mr Benjamin John Stokes

25–50% shares
25–50% votes

British · England · Age 47

46, Church Lane, Backwell, BS46 3PQ

Notified 06/04/2016

CompanyRankvs 2497+ SIC 79120 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

from any downturn in trading. The directors have made an assessment of the Company’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading and booking trajectory. The dir

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£23k

Debtors

£1.1M

Profit After Tax

£412k

5avg. employees+1

Tax at Year End

Corp tax£65k
Dividends paid-£320k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£18k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£409k
20241.28-£121k
20231.57+£458k
20221.09+£66k
20211.04-£24k
20201.00+£136k
20190.69

Derived from filed accounts. Not audited figures.