Trekkers Travel Limited
03400305
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Persons with Significant Control
Ms Ann Denise Mingay
British · United Kingdom · Age 71
New House Farm, Latton Common, Harlow, CM17 9NR
Notified 08/07/2016
Former PSCs
Ms Ann Denise Mingay
Ceased 01/06/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3850+ SIC 49390 peers72
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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 30/06/2025
Net Worth
£59k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£75k
Current Liabilities
£18k
Fixed Assets
£2k
Debtors
£60k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | +£0 |
| 2025 | 4.21 | +£276 |
| 2024 | 4.15 | -£210 |
| 2023 | 4.01 | +£17k |
| 2022 | 2.36 | +£28k |
| 2021 | 1.25 | -£23k |
| 2020 | 3.45 | +£23k |
| 2019 | 1.18 | -£24k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.