Barnes Worldwide Travel Ltd.
06413381
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mr Robert John Saunderson
British · England · Age 64
26, County Road, Liverpool, L4 3QH
Notified 06/04/2016
CompanyRankvs 1079+ SIC 79110 peers75
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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 30/09/2025
Net Worth
£12k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£123k
Current Liabilities
£90k
Fixed Assets
£6k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.36 | +£2k | £94k |
| 2024 | 1.17 | +£1k | £134k |
| 2023 | 1.24 | -£3k | £113k |
| 2022 | 1.32 | -£25k | £80k |
| 2021 | 1.50 | +£8k | £53k |
| 2020 | 1.26 | -£36k | £34k |
| 2019 | 1.35 | +£3k | — |
| 2018 | 1.39 | — | — |
Derived from filed accounts. Not audited figures.