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Passepartout Travel Ltd

07433955

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Laura Rebecca Jeffrey

director · Since 09/11/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mrs Sally Jeffrey

secretary · Since 03/12/2012

Persons with Significant Control

Miss Laura Rebecca Jeffrey

75–100% shares
75–100% votes

British · United Kingdom · Age 47

50 Dumbarton Court, Brixton Hill, London, SW2 5LN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/06/2020Registered 30/06/2020Satisfied 29/12/2023

CompanyRankvs 1795+ SIC 79110 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£78k

Current Liabilities

£66k

Fixed Assets

£5k

Debtors

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£54k
20241.64+£17k
20231.21-£6k
20221.49+£32k
20211.91-£79k
20201.75+£36k
20191.33

Derived from filed accounts. Not audited figures.