Caribbean Private Travel Limited
10567983
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
John Considine
Irish · Spain · Age 62
76, Bachelor Gardens, Harrogate, HG1 3EA
Notified 17/01/2017
CompanyRankvs 2033+ SIC 79110 peers66
Show leaderboard
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 31/01/2026
Turnover
£1.3M
Annual revenue
Net Worth
£104k
Balance sheet strength
Cash
£557k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£104k
Working capital
Current Assets
£566k
Current Liabilities
£462k
Debtors
£9k
Cost of Sales
£1.2M
Gross Profit
£97k
Admin Expenses
£123k
Operating Profit
-£12k
Profit After Tax
-£1k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.22 | +£0 |
| 2026 | 1.22 | -£1k |
| 2025 | 1.21 | +£12k |
| 2024 | 1.26 | +£61k |
| 2023 | — | -£2k |
| 2022 | 1.24 | -£138 |
| 2021 | 1.31 | — |
Derived from filed accounts. Not audited figures.