Unfiltered Travel Ltd
12792034
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
Persons with Significant Control
Mr Neal Hussey
British · England · Age 36
16, Prospect Road, Southampton, SO19 7DG
Notified 04/08/2020
CompanyRankvs 7090+ SIC 79110 peers39
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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
-£566
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Fixed Assets
£550
Debtors
£900
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
| 2024 | 0.47 |
| 2023 | 0.77 |
Derived from filed accounts. Not audited figures.