Cheryl Harradine Travel Limited
10755946
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 04/05/2025
Due 18/05/2026
Industry
Officers
secretary · Since 05/05/2017
Persons with Significant Control
Mrs Cheryl Jayne Harradine
British · England · Age 64
47, Hawthorne Road, Cambridge, CB22 5DU
Notified 05/05/2017
CompanyRankvs 5911+ SIC 79110 peers40
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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 31/05/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£20k
Current Liabilities
£43k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£7k |
| 2024 | 0.63 | +£8k |
| 2023 | 0.53 | +£3k |
| 2022 | 0.39 | -£5k |
| 2021 | 0.49 | +£382 |
| 2020 | 0.48 | — |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.