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Sweetspot Travel Limited

13246345

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, CHURCHGATE HOUSE,, MANCHESTER, M1 6EU
Incorporated 05/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mr Sebastian John Roberts

director · Since 30/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ian James Somerset

director · Since 14/04/2026

BRITISH · ENGLAND · Age 46

Also on 25 other boards

Persons with Significant Control

Destination Sport Limited

25–50% shares
25–50% votes

4th Floor, Broadhurst House, 56 Oxford Street, Manchester, M1 6EU

Reg: 09564446 · Companies House · Private Limited Company

Notified 14/04/2022

Former PSCs

Sweetspot Group Limited

Ceased 13/02/2025

Charges1 outstanding

Charge
satisfied

THE ENGLISH SPORTS COUNCIL ACTING AS AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 30/09/2021Registered 08/10/2021
Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 30/09/2021Registered 08/10/2021

CompanyRankvs 51010+ SIC 79110 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength10/25 pts

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

Employees11/15 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.

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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£631k

Current Liabilities

£772k

Fixed Assets

£3k

Debtors

£587k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.82
20220.85
20221.00

Derived from filed accounts. Not audited figures.