Worthy International Travel Limited
02007484
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 30/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Noteworthy Limited
142, Buckingham Palace Road, London, SW1W 9TR
Reg: 09283211 · England · Limited
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
GROSVENOR COMMERCIAL PROPERTIES
GROSVENOR WEST END PROPERTIES
BEAUFORT INTERNATIONAL GROUP PLC
CompanyRankvs 15+ 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.
Risk deductions
Outstanding charges: -10 pts
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
£4.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.9M
Fixed Assets
£1.1M
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.53 | +£1.0M |
| 2023 | 2.27 | -£666k |
| 2022 | 3.76 | +£600k |
| 2022 | 2.05 | +£120k |
| 2021 | 3.90 | -£127k |
| 2020 | 3.78 | — |
Derived from filed accounts. Not audited figures.