David Ashworth Travel Limited
09402577
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
secretary · Since 22/01/2015
Persons with Significant Control
Mr David Edward Ashworth
British · England · Age 55
C/O Lonsdale & Marsh, 509 - 510 Cotton Exchange, Liverpool, L3 9LQ
Notified 22/01/2017
CompanyRankvs 2146+ SIC 79110 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£3k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£8k
Current Liabilities
£5k
Fixed Assets
£38
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.61 | -£3k |
| 2025 | 1.59 | +£5k |
| 2024 | 1.12 | +£15k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.