Exmoor Travel Ltd.
09573342
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Persons with Significant Control
Mrs Natalie-Ann Poat
British · England · Age 62
Green Hazel, Periton Road, Minehead, TA24 8DR
Notified 06/04/2016
CompanyRankvs 2059+ SIC 79110 peers66
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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 30/04/2026
Net Worth
£7k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£501
Working capital
Current Assets
£72k
Current Liabilities
£72k
Fixed Assets
£7k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.01 | +£2k |
| 2025 | 0.95 | -£14k |
| 2024 | 1.22 | -£7k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.