Daunt Travel Limited
07020238
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Ms Alice Louise Daunt
British · England · Age 56
82 Abdale Road, London, W12 7EU
Notified 06/04/2016
CompanyRankvs 4938+ SIC 82990 peers84
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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 31/03/2025
Net Worth
£980k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£981k
Working capital
Current Assets
£1.1M
Current Liabilities
£136k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.14 | +£128k |
| 2024 | 9.58 | +£87k |
| 2023 | 7.51 | +£201k |
| 2022 | 7.21 | +£106k |
| 2021 | 8.64 | +£158k |
| 2020 | 8.71 | +£93k |
| 2019 | 7.49 | — |
Derived from filed accounts. Not audited figures.