Cc Travel Services Ltd
09506450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Cassandra Louise Cullen
British · England · Age 42
27 Green End Lane, Wakefield, WF2 7AG
Notified 24/03/2017
CompanyRankvs 1471+ SIC 79110 peers71
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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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£266k
Current Liabilities
£93k
Fixed Assets
£7k
Debtors
£9k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | — |
| 2024 | 3.12 | — |
| 2023 | 2.00 | +£45k |
| 2022 | 2.93 | +£16k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.