Private Traveller Limited
09146436
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Peter Graham Williams
British · Wales
Notified 14/07/2016
Mr Richard Stanley Kirk
British · United Kingdom
Notified 14/07/2016
Change History
Active
Private Limited Company
REGUS HOUSE HERONS WAY
CHESTER
CompanyRankvs 238+ SIC 79120 peers81
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£56k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£69k
Current Liabilities
£21k
Fixed Assets
£68k
Debtors
£1k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.36 | +£26k |
| 2025 | 1.88 | +£20k |
| 2024 | 2.52 | +£5k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.