Back to search

Travelwatch Southwest Cic

05542697

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIDBOROUGH SIDBOROUGH, CREDITON, EX17 6SQ
Incorporated 22/08/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Christopher Conran Irwin

director · Since 22/08/2005

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Ms Vinita Nawathe

director · Since 01/02/2007

MANAGING DIRECTOR SOUTH WEST

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Bryony Chetwode

secretary · Since 30/06/2014

BRITISH

Mr Richard Elliott Gamble

director · Since 08/11/2014

WILTSHIRE COUNCILLOR

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mr James Justin White

director · Since 05/06/2015

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Nicholas Brian Buckland Obe

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Professor Graham Peter Parkhurst

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Graham John Ellis

director · Since 07/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

CompanyRankvs 1911+ SIC 94990 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
1911Travelwatch Southwest Cic
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£18k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£798

Fixed Assets

£850

Cost of Sales

£334

Gross Profit

£18k

Admin Expenses

£16k

Operating Profit

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.55+£1k
202416.59+£1k
202319.64—

Derived from filed accounts. Not audited figures.