Carte Blanche Travel Limited
06882116
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alan Moxon
British · England · Age 72
32, Aspen Road, Rugby, CV21 1SF
Notified 09/02/2024
Former PSCs
Mr Joachim Richard Moxon
Ceased 09/02/2024
CompanyRankvs 5916+ SIC 55100 peers46
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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
-£234k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£5k
Current Liabilities
£64k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£49k |
| 2023 | 0.54 | -£853 |
| 2021 | 0.20 | -£873 |
| 2020 | 0.27 | -£1k |
| 2019 | 0.38 | +£2k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.