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Cjn Travel Ltd

09929291

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 39, ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 24/12/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

79110
Travel agency activities

Officers

Miss Carol June Novelli

director · Since 24/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Miss Carol June Novelli

75–100% shares

British · England · Age 60

Office 39, Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 06/04/2016

CompanyRankvs 1189+ SIC 79110 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 26.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2025

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£54k

Current Liabilities

£2k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by Miss Carol Novelli 18/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.19+£6k
202424.20+£537
202314.35

Derived from filed accounts. Not audited figures.