J & O Travel Ltd
08317882
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 08/03/2013
TRANSPORT MANAGER
WELSH · WALES · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Dawn Roberts
Welsh · Wales · Age 63
120, Hendrecafn Road, Penygraig, CF40 1LW
Notified 16/01/2024
CompanyRankvs 1278+ SIC 49320 peers70
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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 31/12/2025
Net Worth
£205k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£123k
Working capital
Current Assets
£116k
Current Liabilities
£239k
Fixed Assets
£492k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£37k |
| 2024 | 0.88 | -£50k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.