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C The World Limited

07073490

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21-22 THE CORRIDOR, BATH, BA1 5AP
Incorporated 12/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Matthew George Purser

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

The Expert Travel Group Limited

75–100% shares
75–100% votes
Appoint directors

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 15863040 · Companies House England And Wales · Private Limited Company

Notified 13/09/2024

Former PSCs

Miss Carolyn Park

Ceased 13/09/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2016Registered 10/06/2016Satisfied 09/11/2020

CompanyRankvs 73+ SIC 79110 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.69× · 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 strength24/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£280k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£352k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£304k

12avg. employees-1

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£302k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69+£97k
20234.78+£60k
20223.75+£97k
20214.58-£80k
20209.93+£2k
20193.26+£4k
20183.89

Derived from filed accounts. Not audited figures.