Zappi Travel Group Ltd
14492629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 18/11/2022
EVENT ORGANISER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 18/11/2022
TRAVEL AGENT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Miss Lianne Marie Peters
British · England · Age 46
West Lodge, Rainbow Street, Leominster, HR6 8DQ
Notified 18/11/2022
Mr Lee David Hawkins
British · United Kingdom · Age 58
West Lodge, Rainbow Street, Leominster, HR6 8DQ
Notified 18/11/2022
Change History
Active
Private Limited Company
WEST LODGE
LEOMINSTER
CompanyRankvs 3276+ SIC 79110 peers58
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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 31/12/2025
Net Worth
£3k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£816
Fixed Assets
£228
Debtors
£2k
Profit After Tax
-£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | +£0 |
| 2025 | 4.94 | -£23k |
| 2024 | 37.78 | — |
| 2023 | 4.63 | — |
Derived from filed accounts. Not audited figures.