Speke Travel Limited
13306270
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 23/06/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 50
Also on 9 other boards
Persons with Significant Control
Mr Timothy Christopher Parry
British · England · Age 47
2 Vale Cottages, Wyck Hill, Cheltenham, GL54 1HT
Notified 31/03/2021
Change History
Active
Private Limited Company
2 VALE COTTAGES WYCK HILL
CHELTENHAM
CompanyRankvs 3919+ SIC 79120 peers26
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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
less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment 33 % straight line Going concern The director has considered the effect of future events on the company and has determined that they do not create a material uncertainty that casts significant doubt upon the company'
Key FinancialsYear ending 31/03/2025
Net Worth
-£14k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£214k
Current Liabilities
£229k
Fixed Assets
£566
Debtors
£72k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£39k |
| 2024 | 1.21 | +£30k |
| 2023 | 0.96 | +£135 |
Derived from filed accounts. Not audited figures.