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Ticket To Ride Limited

05670921

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DAVID HARLAND LTD, GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE ST AUSTELL ENTERPRISE PARK,, ST AUSTELL, PL25 4EJ
Incorporated 10/01/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

79120
Tour operator activities

Officers

William Arthur Vaughn Hayler

secretary · Since 10/01/2006

BRITISH · Age 43

Mr Linley William Oliver Lewis

director · Since 10/01/2006

FINANCE AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr William Arthur Vaughn Hayler

director · Since 30/01/2006

MARKETING AND DEVELOPMENT

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr William Arthur Vaughn Hayler

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O David Harland Ltd, Ground Floor, St Austell, PL25 4EJ

Notified 06/04/2016

Mr Linley William Oliver Lewis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O David Harland Ltd, Ground Floor, St Austell, PL25 4EJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED (AS SECURITY AGENT ON BEHALF OF ITSELF AND THE OTHER SECURED PARTIES)

Created 29/01/2025Registered 10/02/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 15/05/2007

CompanyRankvs 2334+ SIC 79120 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£183k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£62k

Current Liabilities

£79k

Fixed Assets

£30k

Debtors

£43k

5avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£20k
Signed by 05670921 2024-06-01 2025-05-31 05670921 2025-05-31 05670921 bus:OrdinaryShareClass1 2025-05-31 05670921 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£36k
20240.26+£7k
20230.20-£17k
20220.68-£15k
20211.50-£111k
20200.67-£290k
20192.30+£338k
20180.30—

Derived from filed accounts. Not audited figures.