The Bucket List Travel Company Limited
11594579
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Keith Crockford
British · England · Age 46
Hacche Mill, Hacche Mill, South Molton, EX36 3NA
Notified 28/09/2018
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
THE BUCKET LIST COMPANY
SOUTH MOLTON
CompanyRankvs 6391+ SIC 79110 peers43
Show leaderboard
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 02/09/2025
Net Worth
-£519k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
-£358k
Working capital
Current Assets
£394k
Current Liabilities
£752k
Fixed Assets
£7k
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£0 |
| 2024 | 0.52 | +£22k |
| 2023 | 0.41 | -£174k |
| 2022 | 0.54 | -£100k |
| 2021 | 0.71 | -£165k |
| 2020 | 1.43 | -£107k |
| 2019 | 67.74 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
resolution
memorandum articles
statement of companys objects
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company current extended
notification of a person with significant control
withdrawal of a person with significant control statement
incorporation company
change registered office address company with date old address new address