Hdc Travel Limited
07849867
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 17/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 8 other boards
director · Since 01/02/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 01/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Ulookubook Travel Limited
3rd Floor , Tyne House, Side, Newcastle Upon Tyne, NE1 3JA
Reg: 08684282 · England Registry · Limited Company
Notified 06/04/2016
CompanyRankvs 218+ SIC 73110 peers90
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 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£838k
Working capital
Current Assets
£1.2M
Current Liabilities
£369k
Fixed Assets
£273k
Debtors
£901k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.27 | +£13k |
| 2023 | 2.96 | -£92k |
| 2022 | 3.86 | +£206k |
| 2021 | 4.78 | -£212k |
| 2020 | 5.38 | -£170k |
| 2019 | 3.06 | +£598k |
| 2018 | 2.13 | — |
Derived from filed accounts. Not audited figures.