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Embrace Travel Group Ltd

13423778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 HAVILAND HOUSE 17 COBHAM ROAD, WIMBORNE, BH21 7PE
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Charles Michael Bartholomew

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Joseph Thomas Sapak

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Dominic Curnock

director · Since 15/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Michael Gregory Collins

director · Since 22/12/2025

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Jason John Robert Hacker

25–50% shares
25–50% votes

British · United Kingdom · Age 54

14 Clipper Quay, The Quay, Exeter, EX2 4AP

Notified 27/05/2021

CompanyRankvs 61758+ SIC 96090 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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61758Embrace Travel Group Ltd
45
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2025

Net Worth

£120

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£250k

Current Liabilities

£250k

Fixed Assets

£1

Debtors

£250k

Profit After Tax

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
202211.00

Derived from filed accounts. Not audited figures.