4 Girls Travel Limited
03204182
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
secretary · Since 28/05/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 28/05/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 28/05/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
Persons with Significant Control
The Antiquity Enterprise Group Llp
16-18, West Street, Rochford, SS4 1AJ
Reg: Oc438260 · Register Of Companies · Limited Liability Partnership
Notified 26/10/2021
Charges0 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1155+ SIC 79110 peers74
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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.
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
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£166k
Current Liabilities
£125k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£6k |
| 2023 | 14.82 | +£6k |
| 2022 | 16.33 | -£70 |
| 2021 | 1.13 | +£21 |
| 2020 | 1.15 | +£179 |
| 2019 | 1.09 | -£58 |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.