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Trav Journalist Ltd

07880437

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

18-20 HIGH STREET, SHAFTESBURY, SP7 8JG
Incorporated 13/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

79901
Activities of tourist guides

Officers

Phillip Davies

director · Since 13/12/2011

JOURNALIST

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Philip Davies

75–100% shares

British · England · Age 68

18-20, High Street, Shaftesbury, SP7 8JG

Notified 01/06/2016

CompanyRankvs 217+ SIC 79901 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.74× · 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 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.

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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£21k

Current Liabilities

£12k

Fixed Assets

£351

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Phillip Davies 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£2k
20232.27+£3k
20221.91
20211.07
20200.36

Derived from filed accounts. Not audited figures.