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Fdt Travel Ltd

11952759

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7-8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 17/04/2019

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Fabio Simoes Lopes Delgado

director · Since 17/04/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr David William Thompson

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Fabio Simoes Lopes Delgado

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

7-8 Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN

Notified 17/04/2019

Mr David William Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

7-8 Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN

Notified 26/04/2023

CompanyRankvs 4392+ SIC 79110 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

£138

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£41k

Current Liabilities

£58k

Fixed Assets

£17k

3avg. employees+1

Balance Sheet

Assets less current liabilities£138
Signed by Mr D W Thompson 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71
20230.82+£342
20220.81-£166
20211.45-£1k
20201.92

Derived from filed accounts. Not audited figures.