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Low Season Traveller Ltd

11758275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 HALLIWELL STREET, MILNROW, OL16 3LZ
Incorporated 09/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
63120
Web portals

Officers

Mr John Brown

secretary · Since 09/01/2019

Also on 1 other board

Mr John Brown

director · Since 09/01/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

John Brown

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

18, Halliwell Street, Milnrow, OL16 3LZ

Notified 09/01/2019

CompanyRankvs 9701+ SIC 58190 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9701Low Season Traveller Ltd
29
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.

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.

Longevity7/15 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 31/01/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£474

Current Liabilities

£19k

Fixed Assets

£655

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.04-£3k
20230.12-£2k
20220.48-£11k
20211.62—

Derived from filed accounts. Not audited figures.