Simpson Travel Bidco Limited
15436054
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 23/01/2024
INVESTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 19/03/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 19/03/2024
PRODUCT DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 19/03/2024
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 01/10/2024
CFO
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
secretary · Since 04/09/2025
secretary · Since 04/09/2025
Persons with Significant Control
Simpson Travel Topco Limited
Oriel House, The Quadrant, Richmond, TW9 1DL
Reg: 15432266 · Companies House · Limited By Shares
Notified 23/01/2024
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
26 ORIEL HOUSE
RICHMOND
CompanyRankvs 49914+ SIC 64209 peers9
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
-£968k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£968k
Bottom line earnings
Net Current Assets
-£574k
Working capital
Current Assets
£25k
Current Liabilities
£599k
Fixed Assets
£24.1M
Debtors
£25k
Admin Expenses
£369k
Operating Profit
-£306k
Profit After Tax
-£968k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.