Belgravia Sports Travel Limited
12294972
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 04/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 04/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 02/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 30/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 20 other boards
secretary · Since 23/03/2022
Persons with Significant Control
Belgravia Events Group Limited
2, Wyevale Business Park, Hereford, HR4 7BS
Reg: 12294394 · Companies House · Company Limited By Shares
Notified 04/11/2019
CompanyRankvs 4848+ SIC 79110 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.4M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£949k
Bottom line earnings
Net Current Assets
£203k
Working capital
Current Assets
£10.2M
Current Liabilities
£10.0M
Debtors
£8.8M
Cost of Sales
£18.4M
Gross Profit
£990k
Admin Expenses
£76k
Operating Profit
£914k
Profit After Tax
£708k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
| 2023 | 1.01 |
| 2022 | 1.00 |
| 2021 | 1.02 |
| 2020 | 0.79 |
Derived from filed accounts. Not audited figures.