Www.Go-Travel.Agency Ltd
09552801
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Danielle Hodson
British · France · Age 39
123, Rue Des Granges, Montgenevre, 05100
Notified 22/01/2020
Mrs Victoria Jane Morris
British · England · Age 54
27, Pitfold Avenue, Haslemere, GU27 1PN
Notified 01/04/2021
Former PSCs
Mr David Mckinnon
Ceased 22/01/2020
CompanyRankvs 5397+ SIC 79110 peers42
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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 31/08/2025
Net Worth
-£261k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£262k
Working capital
Current Assets
£252k
Current Liabilities
£514k
Fixed Assets
£1k
Debtors
£232k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£112k |
| 2024 | 0.59 | -£47k |
| 2023 | 0.70 | -£829 |
| 2022 | 0.61 | -£134k |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.