A C Travel Limited
07025154
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alex James Conroy
British · United Kingdom · Age 42
58, Fareham Road, Gosport, PO13 0AE
Notified 21/09/2016
Mrs Monique Nova Conroy
British · United Kingdom · Age 41
58, Fareham Road, Gosport, PO13 0AE
Notified 21/09/2016
Charges0 outstanding
STATE SECURITIES PLC
CompanyRankvs 1493+ SIC 49390 peers67
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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 30/09/2024
Net Worth
£16k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£175k
Current Liabilities
£241k
Fixed Assets
£405k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£79k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.