The Travel Academy (Cruises) Ltd
07322930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 22/07/2010
Persons with Significant Control
Mrs Jane Rebecca Goldsmith
British · England · Age 69
31, Sackville Street, Manchester, M1 3LZ
Notified 22/07/2016
Mr Stuart Mark Goldsmith
British · England · Age 67
31, Sackville Street, Manchester, M1 3LZ
Notified 22/07/2016
CompanyRankvs 202+ SIC 79110 peers86
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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 31/07/2025
Net Worth
£160k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£159k
Current Liabilities
£65k
Fixed Assets
£67k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£0 |
| 2025 | 2.46 | +£109k |
| 2024 | 1.93 | +£22k |
| 2023 | 1.29 | +£27k |
| 2022 | 1.13 | +£37k |
| 2021 | 0.31 | -£42k |
| 2020 | 0.47 | — |
| 2019 | 0.20 | — |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.