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Finesse Travel Ltd

08327875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

38 CALIFORNIA DRIVE, ROTHERHAM, S60 5TX
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Lesley Margaret Jarvis

director · Since 12/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Miss Lesley Margaret Jarvis

75–100% shares

British · England · Age 64

38, California Drive, Rotherham, S60 5TX

Notified 06/04/2016

Former PSCs

Miss Lesley Jarvis

Ceased 06/04/2016

CompanyRankvs 2940+ SIC 79110 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Miss L M Jarvis

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
2023+£517
2022+£27k
2021-£22k
2020-£9k
20194.13+£2k
20183.23

Derived from filed accounts. Not audited figures.