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Freedom Travel North Limited

05833496

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 3/6 ADSWOOD INDUSTRIAL ESTATE, STOCKPORT, SK3 8LF
Incorporated 31/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Adam St John Cowell

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Samuel David Nickson

director · Since 16/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Elite Services Home To School Transport Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3, Adswood Road, Stockport, SK3 8LF

Reg: 13066444 · England And Wales · Limited Company

Notified 16/01/2025

Former PSCs

Mr Anthony Vernon

Ceased 16/01/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/2009Registered 31/12/2009

CompanyRankvs 1307+ SIC 49390 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 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 strength20/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£42k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£141k

Current Liabilities

£144k

Fixed Assets

£118k

Debtors

£131k

5avg. employees-6

Tax at Year End(2024)

Corp tax£11k
Dividends paid£40k

Director Loans(2024)

Company owes directors£53k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£72k
20241.34+£12k
20232.90+£5k
20222.03-£4k
20212.15—

Derived from filed accounts. Not audited figures.