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Plus London Travel Ltd

12253497

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

90 BRIXTON HILL, LONDON, SW2 1QN
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79901
Activities of tourist guides

Officers

Bozena Dorota Adamczyk

director · Since 10/10/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 63

Ursula Winkelmann

director · Since 10/10/2019

DIRECTOR

GERMAN · GERMANY · Age 62

Persons with Significant Control

Bozena Dorota Adamczyk

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

Polish · United Kingdom · Age 63

90, Brixton Hill, London, SW2 1QN

Notified 10/10/2019

CompanyRankvs 6850+ SIC 79110 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£19k

Current Liabilities

£38k

Debtors

£1k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£6k
20230.43-£3k
20220.60-£14k
20210.83

Derived from filed accounts. Not audited figures.