Hood Travel Limited
08318836
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Hood Group Limited
1st Floor Maitland House, Warrior Square, Southend-On-Sea, SS1 2JY
Reg: 03139744 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CLYDESDALE BANK PLC
CompanyRankvs 5104+ SIC 66220 peers27
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£1.3M
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£273k
Working capital
Current Assets
£584k
Current Liabilities
£857k
Fixed Assets
£0
Debtors
£458k
Profit After Tax
-£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£95k |
| 2023 | 0.65 | -£1.4M |
| 2021 | 43.61 | -£22k |
| 2020 | 25.28 | +£33k |
| 2019 | 6.04 | — |
Derived from filed accounts. Not audited figures.