The Putney Travel Company Ltd
08496552
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2013
TOUR OPERATOR
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr Charles Alexander Forsyth Panton
British · England · Age 59
16, Santos Road, London, SW18 1NS
Notified 19/04/2016
CompanyRankvs 5628+ SIC 79110 peers41
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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 30/04/2025
Net Worth
-£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
—
Current Liabilities
£26k
Fixed Assets
£311
Tax at Year End(2024)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£1k | — |
| 2024 | — | -£7k | £15k |
| 2023 | — | +£5k | £17k |
| 2022 | 0.20 | +£597 | £40k |
| 2021 | 0.26 | -£42k | £28k |
| 2020 | 4.27 | -£3k | £40k |
| 2019 | 2.23 | — | £41k |
Derived from filed accounts. Not audited figures.