Hellene School Travel Limited
12741298
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 14/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 14/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 05/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Vishal Verma
British · England · Age 48
16, Courtlands Close, South Croydon, CR2 0LR
Notified 04/08/2020
Mr John Michael Thomason
British · England · Age 80
16, Courtlands Close, South Croydon, CR2 0LR
Notified 04/08/2020
CompanyRankvs 2340+ SIC 79110 peers78
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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 31/12/2024
Net Worth
£391k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£67k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.76 | +£101k |
| 2023 | 30.27 | +£250k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.