The Spontaneous Travel Company Limited
09842735
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 27/10/2015
director · Since 27/10/2015
CEO
BRITISH · ENGLAND · Age 53
Also on 2 other boards
secretary · Since 27/10/2015
Former
director · Resigned 12/12/2022
Persons with Significant Control
Mr Alexander Richard Bainbridge
British · England · Age 53
76, Atlantic Close, Southampton, SO14 3TB
Notified 06/04/2016
Change History
Active
Private Limited Company
76 ATLANTIC CLOSE
SOUTHAMPTON
CompanyRankvs 7218+ 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 31/10/2025
Net Worth
-£284k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£285k
Working capital
Current Assets
£1k
Current Liabilities
£287k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£41k |
| 2024 | 0.08 | -£22k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.