The Florida First Travel Company Ltd
09638114
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
secretary · Since 31/03/2025
Persons with Significant Control
Dr Frank Roger Levene
British · United Kingdom · Age 79
4 Ludshott Manor, Woolmer Lane, Liphook, GU30 7RD
Notified 06/04/2016
Change History
Active
Private Limited Company
4 LUDSHOTT MANOR WOOLMER LANE
LIPHOOK
CompanyRankvs 6729+ SIC 79110 peers36
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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 30/06/2025
Net Worth
-£157k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£251
Current Liabilities
£147k
Fixed Assets
£363
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1k |
| 2024 | 0.00 | -£3k |
| 2023 | — | -£5k |
| 2022 | — | -£290k |
Derived from filed accounts. Not audited figures.
Filing History27 filings
accounts with accounts type dormant
confirmation statement with no updates
appoint person secretary company with name date
accounts with accounts type dormant
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
resolution
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
capital allotment shares
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company