Capable Travel Limited
03229902
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
Persons with Significant Control
Jorge Hernando Herrera
British · United Kingdom · Age 66
3rd Floor, 114a Cromwell Road, London, SW7 4AG
Notified 06/04/2016
Mrs Maria Del Rosario Torres
British · Colombia · Age 62
3rd Floor, 114a Cromwell Road, London, SW7 4AG
Notified 06/04/2016
Former PSCs
Margarita Herrera
Ceased 07/09/2025
Charges4 outstanding
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CompanyRankvs 56+ SIC 79110 peers79
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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 31/03/2026
Net Worth
£380k
Balance sheet strength
Cash
£358k
Cash in the bank
Net Current Assets
£357k
Working capital
Current Assets
£710k
Current Liabilities
£353k
Fixed Assets
£0
Debtors
£352k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.01 | +£125k |
| 2025 | 1.66 | +£62k |
| 2024 | 1.46 | +£52k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.