Waterloo Travel Ltd
11152424
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 13/09/2018
DIRECTOR
SOUTH KOREAN · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Sooa Park
South Korean · England · Age 55
144, West Barnes Lane, New Malden, KT3 6LR
Notified 13/09/2018
Former PSCs
Mr Saun Whong
Ceased 13/09/2018
CompanyRankvs 1996+ SIC 79120 peers52
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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 31/01/2025
Net Worth
-£41k
Balance sheet strength
Cash
£271
Cash in the bank
Net Current Assets
£252k
Working capital
Current Assets
£263k
Current Liabilities
£11k
Debtors
£263k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.26 | +£14k |
| 2024 | 135.92 | +£12k |
| 2023 | 19.87 | -£23k |
| 2022 | 2.43 | -£12k |
| 2021 | 14.78 | -£7k |
| 2020 | 0.36 | +£2k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.