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Travel Fiveo Limited

11303861

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MAYNARDS COTTAGE, EAST GRINSTEAD, RH19 3PW
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Jonathan David Nye

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Nye

25–50% shares
25–50% votes

British · England · Age 62

Maynards Cottage, Holtye Road, East Grinstead, RH19 3PW

Notified 11/04/2018

Mrs Louise Hannah Nye

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Maynards Cottage, Holtye Road, East Grinstead, RH19 3PW

Notified 11/04/2018

CompanyRankvs 3660+ SIC 79120 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2021

Net Worth

-£41k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£69k

Current Liabilities

£103k

Debtors

£53k

1avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.67-£9k
20200.75-£12k
20190.83

Derived from filed accounts. Not audited figures.