F42 Travel Ltd
10944916
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2017
BUSINESS TRAVEL CONSULTANT
ENGLISH · ENGLAND · Age 44
director · Since 09/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Daniel Howard Freeman
English · United Kingdom · Age 44
41, River Way, Christchurch, BH23 2QQ
Notified 04/09/2017
CompanyRankvs 1224+ SIC 79110 peers79
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 30/09/2024
Net Worth
£938k
Balance sheet strength
Cash
£712k
Cash in the bank
Net Current Assets
£788k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.2M
Fixed Assets
£279k
Debtors
£1.3M
Profit After Tax
£212k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.66 | -£74k | — |
| 2023 | 1.81 | +£41k | — |
| 2022 | 1.66 | +£418k | — |
| 2021 | 1.80 | +£412k | — |
| 2020 | 1.26 | +£127k | — |
| 2019 | 1.03 | — | £2.0M |
Derived from filed accounts. Not audited figures.