Pcf Travel Limited
11380961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/05/2018
TRAVEL CONSULTANT
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Alexander Hill
British · England · Age 37
6, Park Avenue, Bristol, BS3 5AH
Notified 24/05/2018
Ms Amy Frost
British · United Kingdom · Age 49
6, Park Avenue, Bristol, BS3 5AH
Notified 08/11/2022
CompanyRankvs 4831+ SIC 79110 peers50
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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 31/07/2025
Net Worth
£12
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£11k
Current Liabilities
£15k
Fixed Assets
£4k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | — |
| 2024 | 1.38 | -£58k |
| 2023 | 5.56 | +£34k |
| 2022 | 4.55 | +£28k |
| 2021 | 0.96 | -£15k |
| 2020 | 5.81 | +£29k |
| 2019 | -3.70 | — |
Derived from filed accounts. Not audited figures.