Disabled Travel Service
04185249
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 22/03/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 7 other boards
secretary · Since 01/10/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 7 other boards
Persons with Significant Control
Mr Martyn John Hancock
British · England · Age 77
54, Staple Hill Road, Bristol, BS16 5BS
Notified 06/04/2016
CompanyRankvs 872+ SIC 49390 peers71
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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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
£125
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£29k
Current Liabilities
£1k
Fixed Assets
£924
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 29.32 | +£643 |
| 2024 | 7.78 | +£3k |
| 2023 | 2.08 | -£293 |
| 2021 | 5.32 | -£2k |
| 2020 | 1.27 | +£1k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.