Scarangar Travel Ltd
14306937
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 19/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 32 other boards
Former
director · Resigned 28/09/2022
director · Resigned 19/07/2024
Persons with Significant Control
Arrakis Investments Limited
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
Change History
Active
Private Limited Company
36 ST. THOMAS STREET
LYMINGTON
CompanyRankvs 9436+ SIC 55209 peers23
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£8k |
| 2024 | 0.00 | -£165k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.