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Duende Travel Limited

03011989

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 20/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Peter Geoffrey Watson

director · Since 20/01/1995

TOUR LEADER

BRITISH · FRANCE · Age 67

Sally Kate Littlewood

secretary · Since 26/01/2011

BRITISH

Persons with Significant Control

Peter Geoffrey Watson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Brymor, Heatherton Park, Bradford On Tone, TA4 1EU

Notified 06/04/2016

CompanyRankvs 87+ SIC 79120 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.29× · 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 strength24/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£446k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£638k

Current Liabilities

£194k

Fixed Assets

£3k

Debtors

£245k

2avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£447k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£98k
20243.59+£65k
20231.99+£193k
20221.33+£6k
20211.26-£105k
20201.76+£22k
20191.79

Derived from filed accounts. Not audited figures.