York Road Travel Limited
03388989
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Bressenden Travel Company Limited
2nd Floor, 38 - 43 Lincoln's Inn Fields, London, WC2A 3PE
Reg: 07099643 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 591+ SIC 79110 peers80
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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 31/12/2024
Net Worth
£91k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£117k
Current Liabilities
£27k
Fixed Assets
£921
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.38 | -£10k |
| 2023 | 2.72 | — |
Derived from filed accounts. Not audited figures.