Yms Travel Limited
09336837
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr James Wilford
British · England · Age 51
The Granary Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT
Notified 01/06/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
LIBERTY LEASING PLC
CompanyRankvs 35268+ SIC 96090 peers53
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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.
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 31/07/2025
Net Worth
£4k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£634k
Current Liabilities
£813k
Fixed Assets
£535k
Debtors
£568k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£133k |
| 2024 | 0.93 | -£11k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.