Principal World Travel Limited
03827312
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
secretary · Since 07/09/1999
PROPOSED DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 9 other boards
director · Since 07/09/1999
PROPOSED DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 9 other boards
Persons with Significant Control
Mrs Ingrid Raquel Sanderson
British · England · Age 57
Honey Cottages, Longparish, Andover, SP11 6PG
Notified 06/04/2016
CompanyRankvs 4617+ SIC 79110 peers51
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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 31/05/2025
Net Worth
-£65k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£102k
Current Liabilities
£135k
Fixed Assets
£6k
Debtors
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£5k |
| 2024 | 0.73 | -£65k |
| 2023 | 1.02 | +£3k |
| 2022 | 1.05 | +£4k |
| 2021 | 1.37 | -£19k |
| 2020 | 1.28 | +£20k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.