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Scarangar Travel Ltd

14306937

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 ST. THOMAS STREET, LYMINGTON, SO41 9NE
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jonathan Joseph Raymond

director · Since 19/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 32 other boards

Persons with Significant Control

Arrakis Investments Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

165, Fleet Street, London, EC4A 2DY

Reg: 10573937 · England · Private Limited

Notified 19/07/2024

Former PSCs

Mr Albert Ballardini

Ceased 28/09/2022

Mr Timothy William Robey

Ceased 19/07/2024

CompanyRankvs 9383+ SIC 55209 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity4/15 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 31/08/2025

Net Worth

-£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£818

Current Liabilities

£346k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£346k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
20240.00-£165k
20230.09

Derived from filed accounts. Not audited figures.