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Experience It Now Travel Limited

10703509

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 CLINTON PLACE, SEAFORD, BN25 1NL
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Richard Light

secretary · Since 03/04/2017

Also on 1 other board

Mrs Caroline Light

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Richard Light

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Light

Significant control

British · England · Age 59

10, Clinton Place, Seaford, BN25 1NL

Notified 03/04/2017

Mrs Caroline Light

Significant control

British · England · Age 55

10, Clinton Place, Seaford, BN25 1NL

Notified 03/04/2017

CompanyRankvs 5598+ SIC 79110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity9/15 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 30/04/2024

Net Worth

-£629k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£77k

Current Liabilities

£694k

Fixed Assets

£509

11avg. employees

Balance Sheet

Assets less current liabilities-£616k
Signed by 10703509 2023-05-01 2024-04-30 10703509 2024-04-30 10703509 core:RetainedEarningsAccumulatedLosses 2024-04-30 10703509 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£52k
20230.03-£109k
20220.01-£101k
20210.02

Derived from filed accounts. Not audited figures.