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Exoticca Travel Uk Limited

10446295

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BRIAN PAUL LIMITED 159A CHASE SIDE, MIDDLESEX, EN2 0PW
Incorporated 26/10/2016

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Pere Valles Fontanals

director · Since 09/09/2018

CEO

SPANISH · SPAIN · Age 55

Mr Lluã�S Vidal Campreciã“S

director · Since 19/04/2023

CHIEF OPERATING OFFICER

SPANISH · SPAI · Age 43

Persons with Significant Control

Pangealand, S.L.

75–100% shares
75–100% votes
Appoint directors

2-4, 5th Floor, Rambla Catalunya, Barcelona

Reg: B66052887 · Registro Mercantil · Limited By Shares

Notified 26/10/2016

Charges0 outstanding

Charge
satisfied

ACCELERANT INSURANCE EUROPE SA

Created 06/12/2022Registered 07/12/2022Satisfied 15/10/2025
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 30/12/2016Registered 10/01/2017Satisfied 08/12/2022

CompanyRankvs 814+ SIC 79120 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£145k

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.6M

Fixed Assets

£18k

Debtors

£3.8M

-2avg. employees+8
Prepared with v2022.11.3 limited_company_frs_102_section_1a_v1_0_8 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20215.57+£55k
20208.68-£338k
20192.16+£24k
20181.34—

Derived from filed accounts. Not audited figures.