E.F.R. Travel Limited
04440987
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 16/05/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 16/05/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 3 other boards
director · Since 16/05/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 24/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
Persons with Significant Control
Mr Edward Richard Rom
British · England · Age 63
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 06/04/2016
Melanie Ruth Rom
British · England · Age 59
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 414+ SIC 79110 peers72
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from any downturn in trading. The directors have made an assessment of the Company’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading, booking trajectory, and impact
Key FinancialsYear ending 30/06/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.0M
Fixed Assets
£2.7M
Debtors
£4.0M
Profit After Tax
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£248k |
| 2024 | 1.09 | -£241k |
| 2023 | 1.16 | -£35k |
| 2022 | 1.19 | -£922k |
| 2021 | 1.51 | -£17k |
| 2020 | 1.16 | -£218k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.