Naturally Travels Limited
06205924
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nicola Gummer
British · England · Age 56
Naturally Travels Ltd, Bridge House, East Molesey, KT8 9BE
Notified 06/04/2016
Mrs Karen Shona Smith
British · United Kingdom · Age 55
Naturally Travels Ltd, Bridge House, East Molesey, KT8 9BE
Notified 24/04/2017
CompanyRankvs 689+ SIC 79110 peers79
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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 30/04/2026
Net Worth
£131k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£929k
Current Liabilities
£781k
Fixed Assets
£3k
Debtors
£656k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.19 | +£46k |
| 2025 | 1.21 | +£9k |
| 2024 | 1.22 | +£26k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.