Travel The World - Herefordshire Ltd
11405389
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 08/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Annalisa Slocombe
British · United Kingdom · Age 51
The Crown, Woolhope, Hereford, HR1 4QP
Notified 08/06/2018
Former PSCs
Mr Matthew William Slocombe
Ceased 20/08/2019
CompanyRankvs 8287+ SIC 79110 peers30
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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 30/06/2025
Net Worth
-£17k
Balance sheet strength
Cash
-£682
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
-£460
Current Liabilities
£17k
Fixed Assets
£631
Debtors
£222
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | -0.03 | -£4k | — |
| 2024 | 0.02 | -£2k | — |
| 2023 | 0.07 | -£953 | — |
| 2022 | 0.09 | -£3k | — |
| 2021 | 0.07 | +£3k | — |
| 2020 | — | -£26k | £6k |
| 2019 | 0.16 | — | — |
Derived from filed accounts. Not audited figures.