Limitless Travel Ltd
09735991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 17/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 01/08/2023
CHAIR PERSON
BRITISH · ENGLAND · Age 79
Also on 14 other boards
Persons with Significant Control
Mr Angus Norman Richard Drummond
British · United Kingdom · Age 37
222 Custard Factory, Gibb Street, Birmingham, B9 4AA
Notified 07/04/2016
Charges0 outstanding
KEY FUND INVESTMENTS LIMITED
KEY FUND INVESTMENTS LIMITED
CompanyRankvs 1295+ SIC 62012 peers86
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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 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£570k
Fixed Assets
£1.2M
Debtors
£1.6M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.12 | +£393k | — |
| 2023 | 3.53 | +£519k | £1.2M |
| 2022 | 3.06 | +£1.4M | — |
| 2021 | 0.62 | -£347k | — |
| 2020 | 2.51 | -£101k | — |
| 2019 | 3.53 | +£337k | — |
| 2018 | 3.16 | -£56k | — |
| 2018 | 7.07 | — | — |
Derived from filed accounts. Not audited figures.