Travel Within Retreats Ltd
11758622
Details
Compliance
Last accounts
31/01/2025
micro entity
Accounts
Confirmation statement
Last: 08/01/2026
Due
Industry
Officers
director · Since 09/01/2019
DIRECTOR
GREEK · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Ms Marianna Ladas
Greek · United Kingdom · Age 52
11758622 - Companies House Default Address, Cardiff, CF14 8LH
Notified 09/01/2019
Change History
Active
Private Limited Company
CARDIFF
CompanyRankvs 15+ SIC 79110 peers23
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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 31/01/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5
Working capital
Current Assets
—
Current Liabilities
£5
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2k |
| 2024 | 0.19 | -£8k |
Derived from filed accounts. Not audited figures.