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Fox Sports Travel Ltd

14313810

active
Private Limited Company
england wales
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

FLOOR 1, MESSENGER HOUSE, GLOUCESTER, GL1 1HX
Incorporated 23/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

79110
Travel agency activities

Officers

Ryan James Barnett

director · Since 23/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Haydn Robert John Dix

director · Since 23/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 10 other boards

Persons with Significant Control

Ryan James Barnett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Floor 1, Messenger House, St. Michaels Square, Gloucester, GL1 1HX

Notified 23/08/2022

Mr Haydn Robert John Dix

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Floor 1, Messenger House, St. Michaels Square, Gloucester, GL1 1HX

Notified 23/08/2022

CompanyRankvs 4388+ SIC 79110 peers
50

Financial strength15th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.4× · 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 strength4/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£132k

Current Liabilities

£24k

1avg. employees+1
Prepared with v2026.19.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20255.40
20244.37
20233.55

Derived from filed accounts. Not audited figures.