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Usa Travel Business Opportunities Limited

03254932

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 CHICHESTER AVENUE, HAYLING ISLAND, PO11 9EZ
Incorporated 25/09/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

79110
Travel agency activities

Officers

Kymberley Renee Louise Harris

secretary · Since 25/09/1996

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 1 other board

Kymberley Renee Louise Harris

director · Since 25/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Mcgregor

director · Since 15/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Miss Kym Harris

25–50% shares

British · United Kingdom · Age 62

11, Chichester Avenue, Hayling Island, PO11 9EZ

Notified 06/04/2016

Mr David Mcgregor

25–50% shares

British · United Kingdom · Age 81

11, Chichester Avenue, Hayling Island, PO11 9EZ

Notified 06/04/2016

CompanyRankvs 2907+ SIC 79110 peers
59

Financial strength22th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

-£103

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£447

Working capital

Current Assets

£25k

Current Liabilities

£24k

Fixed Assets

£250

2avg. employees

Balance Sheet

Assets less current liabilities£697
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
20231.35+£12k
20220.42-£19k
20211.29

Derived from filed accounts. Not audited figures.