Two Hats Travel Ltd
09887538
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2015
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Ben Waters
British · United Kingdom · Age 52
C/O - Bigstar Business Management Ltd, 303 The Pill Box, London, E2 6GH
Notified 06/04/2016
Mrs Ruth Waters
British · United Kingdom · Age 55
Armitage House, Victor Jackson Avenue, Dorchester, DT1 3GY
Notified 27/10/2023
CompanyRankvs 2431+ SIC 79120 peers47
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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 30/11/2023
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£165k
Current Liabilities
£163k
Fixed Assets
£241
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.01 | -£9k |
| 2022 | 1.09 | -£82k |
| 2021 | 2.11 | +£83k |
| 2020 | 1.48 | — |
| 2019 | 3.08 | — |
Derived from filed accounts. Not audited figures.