On Your Travels Ltd
03263330
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 04/11/1996
TRAVEL AGENT
UNITED KINGDOM · ENGLAND · Age 57
Persons with Significant Control
Mr Tom Joseph Michael Seddon
United Kingdom · England · Age 57
30, Allison, Letchworth Garden City, SG6 2JS
Notified 30/09/2016
CompanyRankvs 5441+ SIC 79110 peers42
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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 30/04/2025
Net Worth
-£376
Balance sheet strength
Cash
£629
Cash in the bank
Net Current Assets
-£853
Working capital
Current Assets
—
Current Liabilities
£1k
Fixed Assets
£589
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.42 | +£5k |
| 2023 | 5.51 | +£4k |
| 2022 | 5.24 | -£7k |
| 2021 | 14.02 | -£2k |
| 2020 | 2.63 | -£6k |
| 2019 | 2.79 | -£6k |
| 2018 | 2.88 | — |
Derived from filed accounts. Not audited figures.