English Rose Travel Company Limited
03178540
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 10/02/2007
RETIRED
BRITISH · Age 78
Also on 1 other board
director · Since 10/12/2013
SHIPPING
BRITISH · ENGLAND · Age 78
Also on 6 other boards
Persons with Significant Control
Mr James Ian Duguid
British · England · Age 78
8 Beech Road, Southampton, SO53 1LT
Notified 06/04/2016
CompanyRankvs 2262+ SIC 79110 peers68
Show leaderboard
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 31/03/2025
Turnover
£0
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£32k
Current Liabilities
£20k
Profit After Tax
-£36
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£36 |
| 2024 | 1.59 | -£102 |
| 2023 | 1.60 | -£225 |
| 2022 | 1.61 | -£102 |
| 2021 | 1.61 | -£292 |
| 2020 | 1.70 | +£6k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.