Css Travel Ltd
12161329
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Carl Stephens
British · United Kingdom · Age 56
10, Athol Street, Barrow-In-Furness, LA14 2QT
Notified 16/08/2019
Mrs Sarah Stephens
British · United Kingdom · Age 48
10, Athol Street, Barrow-In-Furness, LA14 2QT
Notified 31/03/2026
CompanyRankvs 8561+ SIC 79110 peers30
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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 31/08/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£4k
Current Liabilities
£20k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£3k |
| 2024 | 0.05 | -£6k |
| 2023 | 0.38 | -£531 |
| 2022 | 0.02 | -£1k |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.