S-Cape Travel Uk Limited
13341239
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2021
COMPANY DIRECTOR
DUTCH · NETHERLANDS · Age 76
Persons with Significant Control
Mr Antonius Johannes De Jong
Dutch · Netherlands · Age 76
Unit 24b, Cumberland House, Kirkby Stephen, CA17 4HT
Notified 16/04/2021
Partners In Travel Group Bv
31 Kamperfoelie, 31 Kamperfoelie, 5432dp Cuijk
Reg: 30152972 · Chamber Of Commerce · Limited Company
Notified 24/11/2024
CompanyRankvs 2624+ SIC 79120 peers44
Show leaderboard
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
£100
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£107k
Current Liabilities
—
Fixed Assets
£16k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.74 |
| 2022 | 0.79 |
Derived from filed accounts. Not audited figures.