Live Travel And Tours Ltd
06642706
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2008
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Ms Adele Rachel Youngs
British · United Kingdom · Age 53
Carlton House, 19 West Street, Epsom, KT18 7RL
Notified 06/04/2016
Mrs Katherine Liane Roberts
British · England · Age 57
Carlton House, 19 West Street, Epsom, KT18 7RL
Notified 06/04/2016
CompanyRankvs 624+ SIC 79110 peers80
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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
£273k
Balance sheet strength
Cash
£612k
Cash in the bank
Net Current Assets
£266k
Working capital
Current Assets
£931k
Current Liabilities
£665k
Fixed Assets
£6k
Debtors
£319k
Tax at Year End(2020)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£160k |
| 2023 | 1.18 | +£80k |
| 2021 | 1.53 | -£132k |
| 2020 | 2.71 | +£48k |
| 2019 | 1.53 | +£52k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.