Cartwright Travel Limited
04627604
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 03/01/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 15/08/2022
CEO
BRITISH · UNITED KINGDOM · Age 56
Also on 28 other boards
director · Since 15/08/2022
RETAIL & PRODUCT DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 15/08/2022
CFO
BRITISH · UNITED KINGDOM · Age 59
Also on 26 other boards
Persons with Significant Control
Mr Stephen Meyrick Anthony Cartwright
British · United Kingdom · Age 64
8 Clos-Y-Coed, Church Village, Pontypridd, CF38 2BF
Notified 06/04/2016
Newell's Travel Group Limited
St Andrews House, West Street, Woking, GU21 6EB
Reg: 12961100 · Companies House · Private Limited Company
Notified 10/10/2022
Charges1 outstanding
DBW INVESTMENTS (14) LTD
CompanyRankvs 6970+ SIC 79110 peers19
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. However, the company is reliant upon trade creditors and the bank for their continuing financial support. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or recei
Key FinancialsYear ending 30/06/2025
Net Worth
-£259k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£238k
Working capital
Current Assets
£370k
Current Liabilities
£608k
Fixed Assets
£5k
Debtors
£352k
Tax at Year End(2024)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.61 | +£0 | — |
| 2025 | 0.61 | -£325 | — |
| 2024 | 0.52 | -£66k | — |
| 2023 | 0.52 | -£195k | — |
| 2022 | 1.79 | — | £109k |
| 2021 | 1.94 | — | £163k |
| 2020 | 1.20 | -£293 | £179k |
| 2019 | 1.17 | — | £353k |
Derived from filed accounts. Not audited figures.