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Central Travel Sheffield Limited

04580260

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD FIRE STATION DARNALL ROAD, SHEFFIELD, S9 5AF
Incorporated 01/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
68209
Other letting and operating of own or leased real estate

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 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

14avg. employees+1

Balance Sheet

Assets less current liabilities£822k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£16k
20240.23

Derived from filed accounts. Not audited figures.