Ps Travel (Bristol) Limited
09078366
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Price
British · United Kingdom · Age 57
38, Brunel Road, Bristol, BS48 2FD
Notified 01/07/2016
Mrs Amanda Price
British · United Kingdom · Age 56
38, Brunel Road, Bristol, BS48 2FD
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1706+ SIC 79120 peers46
Show leaderboard
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 30/06/2025
Net Worth
-£46k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£129k
Current Liabilities
£64k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£831 |
| 2024 | 2.25 | +£38k |
| 2023 | 1.46 | +£21k |
| 2022 | 1.20 | +£72k |
| 2021 | 0.78 | -£6k |
| 2020 | 0.71 | -£47k |
Derived from filed accounts. Not audited figures.