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Detail Travel Ltd

12192832

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 DANESWAY, BEVERLEY, HU17 7JQ
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Jonthan William Ogilvie

director · Since 06/09/2019

LUXURY TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Jonthan William Ogilvie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

27, Danesway, Beverley, HU17 7JQ

Notified 06/09/2019

CompanyRankvs 2092+ SIC 79110 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.39× · 20/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£39k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.39-£436
20222.59+£15k
20213.41+£7k
202017.08

Derived from filed accounts. Not audited figures.