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Reefscape Travel Limited

13428449

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

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Louisa Clare Fisher

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs India Margaret Wynne-Roberts

director · Since 28/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Louisa Clare Fisher

25–50% shares
25–50% votes

British · United Kingdom · Age 37

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 28/05/2021

Mrs India Margaret Wynne-Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 33

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 28/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2022Registered 19/01/2022

CompanyRankvs 1088+ SIC 79120 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1088Reefscape Travel Limited
66
How is this score calculated?
Financial strength23/25 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.

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

£141k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£734k

Current Liabilities

£541k

Fixed Assets

£8k

Debtors

£331k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£201k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£111k
20231.05-£14k
20221.05+£33k
20210.95—

Derived from filed accounts. Not audited figures.