Feel Free Travel Limited
10549017
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam Whitehouse
British · United Kingdom · Age 39
1, Oakfield Road, Cheltenham, GL52 8LA
Notified 05/01/2017
Mr Mathew James Stirland
British · England · Age 34
Formal House, St. Georges Place, Cheltenham, GL50 3PN
Notified 01/01/2022
Former PSCs
Mr James Whitehouse
Ceased 03/01/2019
Mrs Anita Dorothy Joy Whitehouse
Ceased 14/01/2019
CompanyRankvs 1698+ SIC 79110 peers69
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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
£13k
Balance sheet strength
Cash
£494k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£733k
Current Liabilities
£705k
Fixed Assets
£13k
Debtors
£239k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£21k |
| 2024 | 1.01 | -£80k |
| 2023 | 1.56 | +£53k |
| 2022 | 2.18 | +£29k |
| 2021 | 1.34 | -£7k |
| 2020 | 0.77 | — |
Derived from filed accounts. Not audited figures.