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Limitless Holidays Ltd

12547489

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

222 CUSTARD FACTORY, BIRMINGHAM, B9 4AA
Incorporated 06/04/2020

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Angus Norman Richard Drummond

director · Since 06/04/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Angus Norman Richard Drummond

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

222, Custard Factory, Birmingham, B9 4AA

Notified 06/04/2020

CompanyRankvs 5349+ SIC 79110 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/04/2024

Net Worth

£568

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£568

Working capital

Current Assets

£42k

Current Liabilities

£43k

1avg. employees+1

Balance Sheet

Assets less current liabilities£568
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20240.99
20230.96

Derived from filed accounts. Not audited figures.