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Goodcause Travel Ltd

08848128

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARUNA HOUSE, HASLEMERE, GU27 2QA
Incorporated 16/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

79120
Tour operator activities

Officers

Olga Walker

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Olga Walker

75–100% shares
75–100% votes

British · England · Age 45

Aruna House, 2 Kings Road, Haslemere, GU27 2QA

Notified 17/01/2022

CompanyRankvs 1508+ SIC 79120 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/12/2025

Net Worth

£370

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£105k

Current Liabilities

£92k

Fixed Assets

£4k

Debtors

£87k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14—
20241.33—
20232.06+£65k
20230.80—

Derived from filed accounts. Not audited figures.