Cassandra Travel Limited
08165391
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/08/2012
Persons with Significant Control
Mrs Cassandra Harvey
British · England · Age 49
6, Farmfield Road, Colchester, CO6 1AB
Notified 01/06/2016
CompanyRankvs 344+ SIC 79909 peers79
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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 31/07/2025
Net Worth
£30k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£72k
Current Liabilities
£45k
Fixed Assets
£3k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£1k |
| 2024 | 1.72 | -£35k |
| 2023 | 4.13 | — |
| 2022 | 4.86 | — |
| 2021 | — | -£3k |
| 2020 | — | -£32k |
| 2019 | — | +£21k |
Derived from filed accounts. Not audited figures.