Orme Travel Limited
07828606
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Nia Helen Hughes
British · United Kingdom · Age 53
Gateacre Llwynon Rd, Llandudno, LL30 2QF
Notified 06/04/2016
CompanyRankvs 1472+ SIC 79110 peers72
Show leaderboard
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 31/12/2024
Net Worth
£55k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£62k
Current Liabilities
£7k
Fixed Assets
£3k
Debtors
£44k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 8.57 | +£7k | — |
| 2023 | 5.92 | +£20k | — |
| 2022 | 3.61 | +£26k | £41k |
| 2021 | 1.58 | -£487 | — |
| 2020 | 1.41 | — | £43k |
| 2019 | 0.89 | — | — |
| 2018 | 0.87 | — | — |
Derived from filed accounts. Not audited figures.