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Eldorado Escapes Limited

14986525

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

15 BEAUFORT ROAD, RICHMOND, TW10 7YF
Incorporated 07/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

79110
Travel agency activities
96090
Other personal service activities

Officers

Mrs Ana Paula Bicalho Boechat Bradley

director · Since 07/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Carole Sherine Lusher

director · Since 16/09/2024

MANAGING DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 49

Persons with Significant Control

Mrs Ana Paula Bicalho Boechat Bradley

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

British · England · Age 57

15, Beaufort Road, Richmond, TW10 7YF

Notified 07/07/2023

Mrs Carole Sherine Lusher

25–50% shares

British,French · England · Age 49

10, Chestnut Road, Kingston Upon Thames, KT2 5AP

Notified 16/09/2024

Former PSCs

Mr Eduardo Vespa

Ceased 10/07/2024

CompanyRankvs 9580+ SIC 79110 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees3/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£804

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Debtors

£2k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.