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Cts Travel Ltd

10704105

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

62 THORNHILL ROAD, CARDIFF, CF14 6PF
Incorporated 03/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

49320
Taxi operation

Officers

Mark David Coles

secretary · Since 03/04/2017

Mark David Coles

director · Since 03/04/2017

Welsh

CompanyRankvs 6450+ SIC 49320 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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645Cts Travel Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£277k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£419k

Current Liabilities

£301k

Fixed Assets

£162k

8avg. employees

Tax at Year End

Corp tax£186k
VAT£162k

Director Loans

Company owes directors£85

Balance Sheet

Assets less current liabilities£280k
Signed by Mr Mark Coles 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.39£3.2M

Derived from filed accounts. Not audited figures.