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Pdc Travel Limited

06821169

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ICE HOUSE, MAYTHORNE, NG25 0FZ
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Stephen Rattle

director · Since 19/08/2022

DIVE CLUB INSTRUCTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Stephen Rattle

75–100% shares

British · England · Age 67

10, Old Great North Road, Peterborough, PE8 6LR

Notified 19/08/2022

Former PSCs

Mr Mahmoud El Sayed

Ceased 16/10/2017

Mrs Clare Rattle

Ceased 01/01/2020

Mr Stephen Rattle

Ceased 01/07/2022

Pharaoh Dive Club Investment Company

Ceased 19/08/2022

CompanyRankvs 131+ SIC 79120 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£167k

Current Liabilities

£13k

2avg. employees

Balance Sheet

Total assets£187k

EstimatesDerived

YearCurrent RatioImplied Profit
202513.18+£45k
20246.14+£53k
20231.20+£3k
20221.26+£7k
20211.13+£306
20201.06+£5k
20190.91

Derived from filed accounts. Not audited figures.