Club Voyages Ltd
14251660
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Mr Samuel Joshua Ballard
British · England · Age 38
Mark J Rees Llp, Granville Hall, Leicester, LE1 7RU
Notified 22/07/2022
CompanyRankvs 5498+ SIC 79110 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£3k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£74k
Current Liabilities
£51k
Fixed Assets
£4k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.47 |
| 2024 | 0.83 |
| 2023 | 0.85 |
Derived from filed accounts. Not audited figures.