Project Travel Limited
03524479
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/1998
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 68
Persons with Significant Control
Mr Christopher William Parry Woodcock
British · United Kingdom · Age 68
114a, Regent Street, Leamington Spa, CV32 4NR
Notified 06/04/2016
CompanyRankvs 259+ SIC 79120 peers84
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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 09/09/2024
Net Worth
£383k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£800k
Current Liabilities
£424k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | +£21k |
| 2023 | 1.88 | +£2k |
| 2022 | 1.93 | -£77k |
| 2021 | 25.76 | -£115k |
| 2020 | 10.40 | -£212k |
| 2019 | 2.37 | -£189k |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.