Footloose Travel Limited
03207354
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Persons with Significant Control
Simon David Guthrie
British · England · Age 61
Eden Place, Eden Place, Kirkby Stephen, CA17 4AP
Notified 08/06/2018
Ms Tara Jane Guthrie
British · England · Age 57
Eden Place, Eden Place, Kirkby Stephen, CA17 4AP
Notified 09/07/2021
Former PSCs
Mr Janet Elizabeth Mcdougall
Ceased 09/07/2021
Mr Andrew Hugh Mcdougall
Ceased 09/07/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 206+ SIC 79120 peers71
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£41k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£73k
Current Liabilities
£34k
Fixed Assets
£5k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.13 | +£709 |
| 2024 | 2.28 | +£45k |
| 2023 | 0.87 | — |
| 2022 | 1.02 | — |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.