Seasonal Businesses In Travel Ltd
11545450
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 31/08/2018
MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 20/11/2021
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Charles Aubrey Owen
British · United Kingdom · Age 54
21, Lewin Road, London, SW16 6JZ
Notified 31/08/2018
Change History
Active
Private Limited Company
21 LEWIN ROAD
LONDON
CompanyRankvs 46437+ SIC 96090 peers52
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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 31/08/2025
Net Worth
£3k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£18k
Current Liabilities
£14k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£1k |
| 2024 | 1.79 | -£3k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.