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Senlac Group Travel Ltd

14311079

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30-32 GILDREDGE ROAD, EASTBOURNE, BN21 4SH
Incorporated 22/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Nicole Taggeb

director · Since 22/08/2022

BUSINESS EXECUTIVE

SWISS · ENGLAND · Age 50

Persons with Significant Control

Ms Nicole Taggeb

75–100% shares
75–100% votes
Appoint directors

Swiss · England · Age 50

Unit 62, Innovation Centre, St Leonards-On-Sea, TN38 9UH

Notified 22/08/2022

CompanyRankvs 1678+ SIC 79120 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£432k

Current Liabilities

£202k

Fixed Assets

£2k

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.14

Derived from filed accounts. Not audited figures.