Simpson Travel Bidco Limited
15436054
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Mr Luke Oliver Johnson
director · Since 23/01/2024
INVESTOR
BRITISH · UNITED KINGDOM · Age 64
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 01/10/2024
CFO
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
secretary · Since 04/09/2025
secretary · Since 04/09/2025
Former
director · Resigned 04/08/2026
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 48749+ SIC 64209 peers12
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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 concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£998k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
—
Current Liabilities
£1.6M
Debtors
£78k
Admin Expenses
£127k
Operating Profit
-£23k
Profit After Tax
-£998k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£998k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.