The Spontaneous Travel Company Limited
09842735
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/10/2015
director · Since 27/10/2015
CEO
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Alexander Richard Bainbridge
British · England · Age 53
76, Atlantic Close, Southampton, SO14 3TB
Notified 06/04/2016
CompanyRankvs 7233+ SIC 79110 peers35
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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
-£243k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£21k
Current Liabilities
£270k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£22k |
| 2023 | 0.14 | +£37k |
| 2022 | 0.01 | -£22k |
| 2021 | 0.00 | -£39k |
| 2020 | 0.00 | -£33k |
| 2019 | 0.03 | -£26k |
| 2018 | 0.04 | -£31k |
| 2017 | 0.02 | — |
Derived from filed accounts. Not audited figures.