Don'T Travel Empty Limited
06622058
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2025
DIRECTOR
SOUTH AFRICAN · THAILAND · Age 54
Also on 2 other boards
Persons with Significant Control
Ecoachmanager Ltd
16a, Chapmans Yard, Elton Way, Watford, WD25 8HB
Reg: 13180651 · Uk Companies House · Private Company Limited By Shares
Notified 31/01/2025
Former PSCs
Mr Anthony Alan Marett
Ceased 31/01/2025
Mr James Trevor Howells
Ceased 31/01/2025
CompanyRankvs 1256+ SIC 49390 peers66
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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 31/12/2024
Net Worth
£216k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£10k
Current Liabilities
£27k
Fixed Assets
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£40k |
| 2023 | 1.09 | +£32k |
| 2022 | 3.62 | +£12k |
| 2021 | 1.97 | +£17k |
| 2020 | 9.89 | +£26k |
| 2020 | 4.95 | +£24k |
| 2019 | 0.21 | +£19k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.