Holiday Travel Genius Ltd
12819917
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 18/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Joanne Marie Westbrook
British · United Kingdom · Age 55
12, Dallas Brett Crescent, Folkestone, CT19 6NE
Notified 18/08/2020
Mr John Charles Westbrook
British · England · Age 59
12, Dallas Brett Crescent, Folkestone, CT19 6NE
Notified 18/08/2020
CompanyRankvs 650+ SIC 55201 peers29
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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
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£4k
Current Liabilities
£25k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£2k |
| 2024 | 0.19 | -£6k |
| 2023 | 0.20 | +£694 |
| 2022 | 0.08 | -£3k |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.