Central Travel Sheffield Limited
04580260
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Joy Harrison
secretary · Since 01/11/2002
British
Adam Jonathan Harrison
director · Since 29/07/2024
British
Jake William Harrison
director · Since 29/07/2024
British
Joy Harrison
director · Since 01/11/2002
British
Paul William Harrison
director · Since 01/11/2002
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 01/11/2002
CompanyRankvs 25620+ SIC 49320 peers68
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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 31/10/2025
Net Worth
£19k
Balance sheet strength
Cash
£357
Cash in the bank
Net Current Assets
-£604k
Working capital
Current Assets
£70k
Current Liabilities
£674k
Fixed Assets
£1.4M
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£16k |
| 2024 | 0.23 | — |
Derived from filed accounts. Not audited figures.