Csr Travel Limited
00967669
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 14/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
director · Since 14/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
E.F.R. Travel Limited
2nd Floor, Nucleus House, Richmond, TW9 2JA
Reg: 04440987 · Companies House · Limited By Shares
Notified 14/07/2017
Former PSCs
Mr Gary Shaw
Ceased 14/07/2017
Mrs June Shaw
Ceased 14/07/2017
Charges0 outstanding
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CompanyRankvs 860+ SIC 79110 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from any downturn in trading. The directors have made an assessment of the Company’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading, booking trajectory, and impact
Key FinancialsYear ending 30/06/2025
Net Worth
£73k
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£344k
Current Liabilities
£271k
Debtors
£87k
Profit After Tax
-£44k
Tax at Year End(2023)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£44k |
| 2024 | 1.25 | -£261k |
| 2023 | 4.12 | +£8k |
| 2022 | 2.64 | +£29k |
| 2021 | 1.40 | -£429k |
| 2020 | 2.02 | -£66k |
| 2019 | 1.85 | — |
Derived from filed accounts. Not audited figures.