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Country Cousins Travel Ltd.

03165598

active
Private Limited Company
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

CHANNEL SCHOOL, ILFRACOMBE, EX34 8JN
Incorporated 28/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Jose Manuel Espinosa Brinkmann

secretary · Since 24/02/2006

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 53

Also on 7 other boards

Mrs Maria Isabel Cabrera Molina

director · Since 24/02/2006

DIRECT MARKETING SPECIALIST

SPANISH · ENGLAND · Age 52

Also on 1 other board

Mr Jose Manuel Espinosa Brinkmann

director · Since 24/02/2006

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mrs Maria Isabel Cabrera Molina

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Spanish · England · Age 52

Channel School, Bicclescombe Park, Ilfracombe, EX34 8JN

Notified 06/04/2016

Mr Jose Brinkmann

25–50% shares

Spanish · England · Age 53

Channel School, Bicclescombe Park, Ilfracombe, EX34 8JN

Notified 09/04/2016

Former PSCs

Mr Jose Manuel Espinosa Brinkmann

Ceased 01/03/2019

CompanyRankvs 119+ SIC 49319 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 91.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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119Country Cousins Travel Ltd.
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£41k

Current Liabilities

£448

Fixed Assets

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202491.52+£31k
20235.65+£2k
20222.93-£4k
20224.10+£6k
20211.53—

Derived from filed accounts. Not audited figures.