Protected Travel Services Ltd
05524503
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
secretary · Since 01/12/2008
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 25 other boards
director · Since 01/06/2009
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 25 other boards
Persons with Significant Control
Protected Trust Services Ltd
307-315, Holdenhurst Road, Bournemouth, BH8 8BX
Reg: 06181223 · Registry Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Mr Daniel Keith Wentworth Landen
British · England · Age 52
307-315, Holdenhurst Road, Bournemouth, BH8 8BX
Notified 06/04/2016
Former PSCs
Mr Thomas Frederick Clay
Ceased 22/02/2025
CompanyRankvs 4629+ SIC 79110 peers47
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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
-£286k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£12k
Current Liabilities
£301k
Fixed Assets
£2k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£39k |
| 2024 | 0.03 | -£316k |
| 2023 | 0.03 | -£17k |
| 2022 | 0.03 | +£0 |
| 2021 | Infinity | +£0 |
| 2020 | 0.03 | +£0 |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.