Private Clients Travel Ltd
08287049
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 5 other boards
Persons with Significant Control
Ms Alison Elisabeth Brown
British · United Kingdom · Age 45
Unit 11 Holts Court, Threshers Bush, Harlow, CM17 0NS
Notified 06/04/2016
Former PSCs
Shona Brown
Ceased 08/03/2018
CompanyRankvs 646+ SIC 79110 peers81
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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 31/03/2025
Net Worth
£976k
Balance sheet strength
Cash
£687k
Cash in the bank
Net Current Assets
£921k
Working capital
Current Assets
£1.1M
Current Liabilities
£211k
Fixed Assets
£55k
Debtors
£445k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.36 | +£11k | £716k |
| 2024 | 5.52 | -£2k | £411k |
| 2023 | 4.63 | -£18k | £97k |
| 2022 | 5.94 | +£2k | — |
| 2021 | 5.44 | -£31k | — |
| 2020 | 3.94 | — | — |
| 2019 | 2.50 | — | — |
Derived from filed accounts. Not audited figures.