Essential Travel Guide Limited
05920384
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jasmin Jeegar Patel
British · England · Age 50
166 Linacre Road, Liverpool, L21 8JU
Notified 08/04/2016
Mr Jeegar Patel
British · England · Age 50
166 Linacre Road, Liverpool, L21 8JU
Notified 08/04/2016
CompanyRankvs 48255+ SIC 62090 peers33
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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 31/08/2024
Net Worth
-£132k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£2k
Current Liabilities
£134k
Fixed Assets
£14
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£1k |
| 2023 | 0.02 | -£1k |
| 2022 | 0.02 | -£1k |
| 2021 | 0.02 | -£1k |
| 2020 | 0.03 | -£1k |
| 2019 | 0.04 | -£1k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.