Company Overview
Sunseeker Travel Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2014, so this is a well established company. Sunseeker Travel Group Limited has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 July 2023.
Registered Address

1 Canberra House, Corbygate Business Park, Corby, Northants, NN17 5JG
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Companies House Data
Company NameSUNSEEKER TRAVEL GROUP LIMITED
Company Number09255999
Registered Office Address1 Canberra House
 Corbygate Business Park
 NN17 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
MAGALUF RECRUIT LTD22 Jan 2020
Directors & Members
Show Resigned
Dafydd Jenkins - Director
(British, 37 years old, born December 1989)
Appointed 01 November 2017
 Active
John McGlennon - Director
(British, 38 years old, born June 1988)
Appointed 09 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dafydd Jenkins
IBIZA RECRUIT LTD
SUNSEEKER EVENTS LTD
WEEKENDER TRAVEL GROUP LIMITED
WEEKENDER TRAVEL LIMITED
ZANTE RECRUIT LTD
John McGlennon
IBIZA RECRUIT LTD
SUNSEEKER EVENTS LTD
VIRTUS ENERGY SOLUTIONS LTD
ZANTE RECRUIT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 3,265 13,694 -174
Current Assets 1,647 2,199 6,788
Creditors Due Within One Year -12,884 -12,541 -5,845
Working Cap 14,531 14,740 12,633
Total Assets Less Current Liabilities 17,796 28,434 12,459
Long-term Liabilities 35,176 18,214 11,690
Net Assets 27,204 21,566 12,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,204 21,566 12,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 66.5% 86.2% -2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.5% 13.8% 102.6%
Creditors Due Within One Year -262.3% -78.9% -88.4%
Net Current Assets Liabilities 295.8% 92.7% 191.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 553.8% 135.7% 188.4%
Capital Employed - - -
Total Assets Less Current Liabilities 362.3% 178.9% 188.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio -0.1 -0.2 -1.2
Solvency Ratio 0.2 2.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 4,912 15,893 6,614
Debt 22,292 5,673 5,845
Net Assets/Debt 27,204 21,566 12,459
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
Resolutions
Confirmation statement made on 9 October 2019 with no updates
Confirmation statement made on 9 October 2018 with no updates
Confirmation statement made on 9 October 2017 with updates
Appointment of Mr Dafydd Jenkins as a director on 1 November 2017
Registered office address changed from 1st Floor Tudor House 16 Cathedral Road Cardiff CF11 9LJ Wales to 1 Canberra House Corbygate Business Park Corby Northants NN17 5JG on 26 October 2017
Registered office address changed from 9 Staines Street Cardiff CF5 1GP to 1st Floor Tudor House 16 Cathedral Road Cardiff CF11 9LJ on 21 October 2016
Confirmation statement made on 9 October 2016 with updates
Statement of capital following an allotment of shares on 30 September 2016
Termination of appointment of Dafydd Jenkins as a director on 11 August 2016
Director's details changed for Mr Dafydd Jenkins on 12 January 2016
Compulsory strike-off action has been discontinued
Annual return made up to 9 October 2015 with full list of shareholders
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