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Rosie Liddle Private Travel Ltd

11549634

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 GARTHORNE ROAD, LONDON, SE23 1EW
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Miss Rosie Susan Marquis

director · Since 03/09/2018

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Rosie Susan Marquis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

70 Garthorne Road, London, SE23 1EW

Notified 03/09/2018

CompanyRankvs 3100+ SIC 79120 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£244

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244

Working capital

Current Assets

£658

Current Liabilities

£17k

Fixed Assets

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities£244
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.06+£172
20231.50-£1k
20221.38+£7k
20210.50-£924
20200.49-£5k
20191.41

Derived from filed accounts. Not audited figures.