Hermes Travel Ltd
07776844
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2017
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Christopher Matthew Alty
British · United Kingdom · Age 53
9, Camargue Place, Godalming, GU7 1JQ
Notified 24/09/2016
Miss Anoushka Louise Chapman
British · United Kingdom · Age 50
9, Camargue Place, Godalming, GU7 1JQ
Notified 01/03/2017
CompanyRankvs 204+ SIC 79110 peers87
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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 31/01/2025
Net Worth
£255k
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£339k
Current Liabilities
£89k
Fixed Assets
£6k
Debtors
£39k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.81 | +£67k | £372k |
| 2024 | 3.06 | +£80k | £515k |
| 2023 | 4.18 | +£38k | £101k |
| 2022 | 3.55 | -£30k | £122k |
| 2021 | 22.69 | -£37k | £197k |
| 2020 | 3.00 | +£31k | £197k |
| 2019 | 2.50 | — | — |
Derived from filed accounts. Not audited figures.