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Design Your Holiday Ltd

12647800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Philip Scott

director · Since 05/06/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Philip Scott

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

British · United Kingdom · Age 80

Equity House, 128-136 High Street, Edgware, HA8 7EL

Notified 05/06/2020

CompanyRankvs 7834+ SIC 79110 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees7/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£28

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20240.15+£5k
20230.05-£6k
20220.04-£3k
20210.00

Derived from filed accounts. Not audited figures.