Planet Travel Ltd
04132811
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 31/12/2000
TRAVEL CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Marcus Johnson Bull
British · England · Age 57
Highland House, Mayflower Close, Eastleigh, SO53 4AR
Notified 29/10/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1054+ SIC 79110 peers65
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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 31/03/2025
Turnover
£2.2M
Annual revenue
Net Worth
£78k
Balance sheet strength
Cash
£268k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
£66k
Working capital
Current Assets
£445k
Current Liabilities
£379k
Fixed Assets
£17k
Debtors
£177k
Cost of Sales
£1.8M
Gross Profit
£346k
Admin Expenses
£301k
Operating Profit
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£36k |
| 2024 | 1.12 | +£27k |
| 2023 | 1.06 | +£55k |
| 2022 | 0.95 | +£57k |
| 2021 | 0.85 | -£125k |
| 2020 | 0.89 | +£3k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.