CompanyScore · UK company financial-health indicators from Companies House filings

ST GEORGE TRAVEL LTD

10/ 100 DISTRESS

Company number 09279934 · Active · SIC 82990 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£3
Current assets	£2
Current liabilities	£22,075
Total liabilities	£27,067
Equity	-£27,064
Working capital ratio (CA−CL)/TA	-735766.7%
Equity cushion EQ/TA	-902133.3%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 11 filed balance sheets · over 10 years · stable (+0 pts since 2021-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

Want monitoring for this company?

3-year trends, change alerts and export are coming at launch. Get early access:

Done — you're on the list. We'll email you when monitoring goes live for ST GEORGE TRAVEL LTD.

Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.