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Apollon Travel Limited

11931320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BULPITT CROCKER TAXATION LIMITED TAYFIELD HOUSE, WESTBOURNE, BH4 9DW
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Scott Alexander Le Roi

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Scott Alexander Le Roi

Significant control

British · England · Age 48

144 - 146, King's Cross Road, London, WC1X 9DU

Notified 25/07/2023

Mr Dean Phillip Capewell

75–100% shares

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 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

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

4avg. employees

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£384k
20240.81+£139k
20232.12

Derived from filed accounts. Not audited figures.