Denton Travel Limited
06716133
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Amy Lorraine Mulholland
secretary · Since 29/05/2025
Gary Alfred Thompson
director · Since 06/10/2008
British
Former
Michael Colin Corn
secretary · Resigned 29/05/2025
Michael Colin Corn
director · Resigned 02/04/2026
Charges1 outstanding
Michael Colin Corn (As the Secured Party)
By way of first fixed charge, the intellectual property (as defined in the deed). For more detail please refer to the deed.
CompanyRankvs 5080+ SIC 49320 peers71
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£212k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£284k
Current Liabilities
£276k
Fixed Assets
£528k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£148k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.