Tribes Travel Limited
03490816
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 17 other boards
director · Since 13/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 13/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
Persons with Significant Control
Atkins Travel Limited
11, Haviland House 17 Cobham Road, Wimborne, BH21 7PE
Reg: 02314542 · Companies House · Private Limited Company
Notified 13/02/2023
Former PSCs
Mr Guy Quentin Marks
Ceased 13/02/2023
Mrs Amanda Gale Marks
Ceased 13/02/2023
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
ANGLO IRISH BANK CORPORATION PLC
CompanyRankvs 258+ SIC 79120 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2025
Net Worth
£860k
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
£905k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.4M
Fixed Assets
£106
Debtors
£1.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£0 |
| 2025 | 1.64 | +£143k |
| 2024 | 0.38 | +£103k |
| 2023 | 0.50 | +£34k |
| 2022 | 1.37 | +£440k |
| 2021 | 1.07 | -£244k |
| 2020 | 1.30 | -£89k |
| 2019 | 1.22 | -£141k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.