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Capable Travel Limited

03229902

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 26/07/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

79110
Travel agency activities

Officers

Jorge Hernando Herrera

director · Since 06/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Jorge Hernando Herrera

Significant control

British · United Kingdom · Age 65

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Mrs Maria Del Rosario Torres

75–100% shares
75–100% votes

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

charge
outstanding

A&A BINTIMA HOUSE LIMITED

Created 25/08/2010Registered 14/09/2010
charge
outstanding

HSBC BANK PLC

Created 08/02/2007Registered 13/02/2007
charge
outstanding

THE CITY OF LONDON REAL PROPERTY COMPANY LIMITED

Created 11/09/1997Registered 11/09/1997
charge
outstanding

MIDLAND BANK PLC

Created 06/12/1996Registered 19/12/1996

CompanyRankvs 589+ SIC 79110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£255k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£736k

Current Liabilities

£443k

Fixed Assets

£9k

Debtors

£726k

9avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£62k
20241.46+£52k
20231.82+£208k
20221.12+£50k
20210.63-£148k
20201.43

Derived from filed accounts. Not audited figures.