Travel Box Holidays Ltd
09945008
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Rebecca Whitehead
British · England · Age 42
3, Front Street, Hetton Le Hole, DH5 9PF
Notified 06/04/2016
Former PSCs
Mr George Lee Francis
Ceased 28/11/2023
CompanyRankvs 6276+ SIC 79110 peers38
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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 31/01/2025
Net Worth
-£33k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
—
Current Liabilities
£39k
Fixed Assets
£332
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£463 | — |
| 2024 | — | -£3k | — |
| 2023 | 0.21 | -£1k | £12k |
| 2022 | 0.21 | +£2k | £8k |
| 2021 | 0.15 | — | — |
Derived from filed accounts. Not audited figures.