Together Travel Limited
07397917
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Former
director · Resigned 02/10/2018
Persons with Significant Control
Mr John Francis Donnelly
British · England · Age 81
Centaur House, Gardiners Place, Skelmersdale, WN8 9SP
Notified 08/12/2025
Former PSCs
Mr John Francis Donnelly
Ceased 08/12/2025
Change History
Active
Private Limited Company
CENTAUR HOUSE
SKELMERSDALE
CompanyRankvs 2097+ SIC 79909 peers38
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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 31/10/2025
Net Worth
-£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
—
Current Liabilities
£120k
Fixed Assets
£59k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£40 |
| 2024 | — | -£40 |
| 2023 | — | -£40 |
| 2022 | 0.00 | -£15k |
Derived from filed accounts. Not audited figures.