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Fisher-Cooke Travel Limited

09222495

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRICK HOUSE HORSE STREET, BRISTOL, BS37 6DA
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Patricia Ann Cooke

director · Since 17/09/2014

British

Mark Fisher

director · Since 17/09/2014

British

CompanyRankvs 6160+ SIC 49390 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£85k

Current Liabilities

£34k

Fixed Assets

£1k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£677

Balance Sheet

Assets less current liabilities£52k
Signed by Mrs Patricia Cooke 22/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.52+£14k£33k
20231.45-£173£129k
20222.64—£19k

Derived from filed accounts. Not audited figures.