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

S-CAPE TRAVEL UK LIMITED

21/ 100 WATCH

Company number 13341239 · Active · SIC 79120 · balance sheet dated 2025-12-31 · 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	£160,567
Current assets	£140,702
Current liabilities	£162,571
Total liabilities	£287,571
Equity	-£127,004
Working capital ratio (CA−CL)/TA	-13.6%
Equity cushion EQ/TA	-79.1%

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

Score history

Score history · 4 filed balance sheets · over 4 years · ▼ declining (-21 pts since 2021-12-31)

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

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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.