Discovery Travel Holidays Limited
06522845
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr William Derek Ainslie
British · England · Age 57
24, Hamilton House, Cowes, PO31 7UA
Notified 25/04/2016
CompanyRankvs 614+ SIC 79120 peers77
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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 30/09/2024
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£44k
Current Liabilities
£24k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£5k |
| 2023 | 1.70 | -£5k |
| 2022 | 3.09 | +£5k |
| 2021 | 1.45 | +£6k |
| 2020 | 0.99 | -£8k |
| 2019 | 1.27 | -£5k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.