Working Travel Group Ltd
03804743
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr James Lawrence Burton
British · England · Age 47
Hamilton House, 80 Stokes Croft, Bristol, BS1 3QY
Notified 06/04/2016
CompanyRankvs 2452+ SIC 79120 peers49
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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 31/12/2025
Net Worth
-£37k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£273k
Current Liabilities
£308k
Fixed Assets
£28k
Debtors
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£5k |
| 2024 | 4.53 | +£3k |
| 2023 | 4.93 | — |
Derived from filed accounts. Not audited figures.