Back to search

Ponders Travel Ltd

07296394

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 COXS END, CAMBRIDGE, CB24 5TY
Incorporated 25/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

79909
Other reservation service activities

Officers

Clare Dudley

director · Since 25/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Russell Adams

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Clare Dudley Adams

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

British · England · Age 59

9, Coxs End, Cambridge, CB24 5TY

Notified 06/04/2016

CompanyRankvs 1421+ SIC 79909 peers
50

Financial strength17th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£30k

Current Liabilities

£73k

6avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£37k
20240.26+£46k
20230.68+£23k
20220.62-£56k
20217.01-£17k
20201.26
20190.99

Derived from filed accounts. Not audited figures.