Handmade Travel Limited
05625673
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 16/11/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
director · Since 28/02/2020
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Alexander Robert Scarfe
British · United Kingdom · Age 63
4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR
Notified 06/04/2016
CompanyRankvs 3721+ SIC 79110 peers53
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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 31/12/2025
Net Worth
-£4k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£197
Working capital
Current Assets
£64k
Current Liabilities
£63k
Fixed Assets
£6k
Debtors
£52k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£18k |
| 2024 | 1.37 | +£4k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.