Sunlounger Travel Group Ltd
11911368
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Chaos Internet Ltd
Unit 11, Thorby Avenue, March, PE15 0AZ
Reg: 06058324 · England & Wales · Limited Company
Notified 31/10/2024
Former PSCs
Mrs Sally-Ann Kirkbright
Ceased 31/10/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 11 ARTHUR PARK
MARCH
CompanyRankvs 6192+ SIC 79110 peers29
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£385k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£431k
Working capital
Current Assets
£64k
Current Liabilities
£513k
Fixed Assets
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£37k |
| 2024 | 0.14 | -£104k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.