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Let'S Get Away! Ltd

10030375

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CHILTON COTTAGES CHURCH STREET, NEWARK, NG24 3SW
Incorporated 27/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr William John Ashley

director · Since 27/02/2016

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr William John Ashley

25–50% shares

British · England · Age 67

3 Chilton Cottages, Church Street, Newark, NG24 3SW

Notified 06/04/2016

Former PSCs

Mrs Jill Dawn Ashley

Ceased 31/12/2019

Elaine Ashley

Ceased 28/05/2026

CompanyRankvs 6946+ SIC 79110 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6946Let'S Get Away! Ltd
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£174

Current Liabilities

£35k

Fixed Assets

£875

1avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by Company Registration No. 10030375Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£1k
20230.01-£2k
20220.00-£5k
20210.23—

Derived from filed accounts. Not audited figures.