Book It List Travel Ltd
11277043
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Kelly Emma Westerman
British · England · Age 53
5 Wells House, 8 Cold Bath Road, Harrogate, HG2 0NA
Notified 27/03/2018
CompanyRankvs 7198+ SIC 79110 peers34
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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 31/03/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£323
Current Liabilities
£25k
Fixed Assets
£964
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£9k |
| 2024 | 0.01 | -£551 |
| 2023 | 0.05 | -£4k |
| 2022 | 0.01 | -£9k |
| 2021 | 0.43 | — |
Derived from filed accounts. Not audited figures.