Yourtravel Ltd
08804256
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Paul Stephenson
British · England · Age 40
1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Notified 06/04/2016
Mr Samir Noor Cassem
British · England · Age 39
1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Notified 06/04/2016
CompanyRankvs 1085+ SIC 79110 peers76
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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
£40k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£266k
Current Liabilities
£240k
Fixed Assets
£108k
Debtors
£89k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.11 | +£0 | £30k |
| 2025 | 1.11 | -£91k | £30k |
| 2024 | 1.51 | -£37k | — |
| 2023 | 2.14 | +£77k | — |
| 2022 | 2.07 | +£79k | — |
| 2021 | 1.70 | — | — |
Derived from filed accounts. Not audited figures.