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Directlink Travel Ltd

07461294

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3A GROSVENOR HOUSE, EDGWARE, HA8 7TA
Incorporated 06/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Jose Luis Cerdan

director · Since 06/12/2010

COMMERCIAL DIRECTOR

SPANISH · ENGLAND · Age 62

Also on 1 other board

Owen Murphy

secretary · Since 06/05/2011

BRITISH

Persons with Significant Control

Mr Jose Luis Cerdan

75–100% shares

Spanish · England · Age 62

Unit 3a Grosvenor House, 1 High Street, Edgware, HA8 7TA

Notified 07/04/2016

CompanyRankvs 651+ SIC 79909 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£30k

Current Liabilities

£20k

Fixed Assets

£70

Debtors

£23k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£18k
20230.75-£2k
20220.78-£9k
20211.13-£976
20201.26+£1k
20191.49

Derived from filed accounts. Not audited figures.