Back to search

Trending Travel Ltd

12017348

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STATION HOUSE, ALTRINCHAM, WA14 1EP
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Sophie Jane Foster

director · Since 24/05/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Keith Hugo Herman

director · Since 01/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Matthew John Parker

director · Since 17/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 60 other boards

Persons with Significant Control

Mr Keith Hugo Herman

significant-influence-or-control-as-firm

British · England · Age 59

47, Carlton Road, Altrincham, WA15 8RH

Notified 16/10/2020

Former PSCs

Mrs Sophie Jane Foster

Ceased 17/11/2020

Charges0 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 12/01/2023Registered 14/01/2023Satisfied 28/09/2023

CompanyRankvs 8913+ SIC 79110 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
8913Trending Travel Ltd
28
How is this score calculated?
Financial strength1/25 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.

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 30/09/2025

Net Worth

-£108k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£725k

Current Liabilities

£831k

Fixed Assets

£209k

Debtors

£716k

0avg. employees-8

Balance Sheet

Intangible assets£202k
Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£12k
20240.55-£11k
20230.59+£248k
20220.17-£199k
20210.80-£52k
20200.17—

Derived from filed accounts. Not audited figures.