Hood Travel Limited
08318836
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 21/01/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Persons with Significant Control
Hood Group Limited
Reg: 03139744 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
CONNECTION CAPITAL LLP
CONNECTION CAPITAL LLP (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CLYDESDALE BANK PLC
CompanyRankvs 3326+ SIC 66220 peers42
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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 31/12/2025
Net Worth
-£191k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£1.6M
Current Liabilities
£768k
Fixed Assets
£0
Debtors
£1.5M
Profit After Tax
£1.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£1.1M |
| 2024 | 0.68 | -£95k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.