Hartlepool Travel Agency Limited
01139672
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mr Roderick John Thompson
British · England · Age 79
153 York Road, TS26 9EQ
Notified 06/04/2016
CompanyRankvs 964+ SIC 79110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£29k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£147k
Current Liabilities
£97k
Fixed Assets
£35k
Debtors
£17k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£11k |
| 2023 | 1.48 | -£13k |
| 2022 | 1.71 | +£37k |
| 2021 | 1.25 | -£9k |
| 2020 | 0.98 | -£30k |
| 2019 | 1.06 | -£3k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.