Apollon Travel Limited
11931320
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Scott Alexander Le Roi
British · England · Age 48
144 - 146, King's Cross Road, London, WC1X 9DU
Notified 25/07/2023
Mr Dean Phillip Capewell
British · England · Age 58
144 - 146, King's Cross Road, London, WC1X 9DU
Notified 28/07/2023
Former PSCs
Mr Scott Alexander Le Roi
Ceased 25/07/2023
Mr Mark Andrew Howship
Ceased 27/07/2023
Mr Mark Andrew Howship
Ceased 02/01/2026
CompanyRankvs 6336+ SIC 79110 peers38
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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 31/03/2025
Net Worth
-£3.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£53k
Current Liabilities
£115k
Fixed Assets
£2.3M
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£384k |
| 2024 | 0.81 | +£139k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.