Dluxe Travel Ltd
12338107
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Yildirim Doruk Erdem
Turkish · England · Age 37
15, Standley Road, Tunbridge Wells, TN21 2RJ
Notified 28/11/2019
CompanyRankvs 5018+ SIC 79110 peers52
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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 30/09/2025
Net Worth
£575
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
-£3k
Current Liabilities
-£5k
Debtors
-£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | -0.60 | — | — |
| 2024 | 3.97 | — | £57k |
| 2023 | 2.27 | — | — |
| 2022 | 2.53 | — | — |
| 2021 | 2.85 | -£7k | — |
Derived from filed accounts. Not audited figures.