Little Travel Bug Ltd
07107938
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 17/12/2009
NONE
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 16/05/2013
NONE
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Jennifer Jane Cooke
British · England · Age 49
Hopefield, Hatchet Lane, Nr. Winkfield, Windsor, SL4 2EG
Notified 06/04/2016
CompanyRankvs 11072+ SIC 62090 peers70
Show leaderboard
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 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£317k
Current Liabilities
£27k
Fixed Assets
£10k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.66 | +£0 |
| 2025 | 11.66 | +£0 |
| 2024 | 9.29 | +£0 |
| 2023 | 7.70 | +£0 |
| 2022 | 15.89 | +£0 |
| 2021 | 17.30 | +£0 |
| 2020 | 10.74 | +£0 |
| 2019 | 8.58 | +£0 |
| 2018 | 20.49 | — |
Derived from filed accounts. Not audited figures.