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We Like Travel Ltd

10839102

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 28/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Florian Dagron

director · Since 28/06/2017

DIRECTOR

FRENCH · FRANCE · Age 48

Persons with Significant Control

Mr Florian Dagron

25–50% shares

French · France · Age 48

167-169, Great Portland Street, London, W1W 5PF

Notified 28/06/2017

Mr Nicolas Pascal Antoine De Dianous

25–50% shares

French · France · Age 44

167-169, Great Portland Street, London, W1W 5PF

Notified 28/06/2017

Former PSCs

Mr Thibault Franck Yves Lanoe

Ceased 21/12/2019

CompanyRankvs 20035+ SIC 73110 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

-£216k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Florian Dagron

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
20230.85

Derived from filed accounts. Not audited figures.