Back to search

Wight Escapes Ltd

13778136

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VISION ACCOUNTING FORTIS HOUSE, RYDE, PO33 1QT
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Laura Annette Mills

director · Since 02/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Ceri Angharad Myles

director · Since 02/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Ceri Angharad Myles

25–50% shares

British · England · Age 47

Vision Accounting, Fortis House, Ryde, PO33 1QT

Notified 16/02/2025

Mrs Laura Annette Mills

25–50% shares
25–50% votes

British · England · Age 56

Vision Accounting, Fortis House, Ryde, PO33 1QT

Notified 16/02/2025

CompanyRankvs 7543+ SIC 79110 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£46k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£3k

Current Liabilities

£49k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£411
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.06+£7k£8k
20250.26£38k
20241.00£19k
20231.01
20220.97

Derived from filed accounts. Not audited figures.