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Equinox Travel Limited

13138558

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Glen Mark Duckworth

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Ian Patterson

director · Since 18/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Anna Howden

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Lisa Liguori

director · Since 22/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Trevor James Johnson

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Tika Bourne

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Glen Mark Duckworth

25–50% shares

British · England · Age 66

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 18/01/2021

Mr Ian Patterson

25–50% shares

British · England · Age 56

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 18/01/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2024Registered 02/07/2024

CompanyRankvs 2991+ SIC 79110 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£222

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£774k

Current Liabilities

£585k

Fixed Assets

£114k

Debtors

£328k

Profit After Tax

£268k

19avg. employees+2

Tax at Year End

Corp tax£22k
Dividends paid£110k

Balance Sheet

Intangible assets£107k
Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.32
20241.53
20231.36
20220.52

Derived from filed accounts. Not audited figures.