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Have Scope Will Travel Limited

02757562

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 RED LION COURT, MILLOM, LA18 5BG
Incorporated 21/10/1992

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Stuart Alan Burton

director · Since 21/10/1993

BROADCAST ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Ms Margaret Rose Johnston

secretary · Since 07/04/2010

Also on 2 other boards

Ms Margaret Rose Johnston

director · Since 16/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Stuart Alan Burton

50–75% shares

British · England · Age 64

2, Red Lion Court, Millom, LA18 5BG

Notified 21/10/2016

Ms Margaret Rose Johnston

25–50% shares

British · United Kingdom · Age 63

2, Red Lion Court, Millom, LA18 5BG

Notified 30/04/2025

CompanyRankvs 38+ SIC 60200 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£131k

Current Liabilities

£20k

Fixed Assets

£12k

2avg. employees+1

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43+£13k
20236.65-£3k
20226.80+£43k
20214.92+£3k
20208.85+£12k
20194.06-£4k
20185.84

Derived from filed accounts. Not audited figures.