True North Travel Limited
12912634
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/09/2020
director · Since 05/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Simon Richardson
British · Austria · Age 50
Unit 10, Terminal Close, Shoeburyness, BN3 7ET
Notified 29/09/2020
Mr Christopher Beaumont
British · England · Age 50
Unit 10, English Business Park, Hove, BN3 7ET
Notified 06/01/2021
CompanyRankvs 758+ SIC 79110 peers80
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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
£264k
Balance sheet strength
Cash
£875k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£89k
Fixed Assets
£13k
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 40.78 | +£219k | £151k |
| 2024 | 23.62 | -£164k | £111k |
| 2023 | 11.56 | +£42k | £48k |
| 2022 | 3.74 | — | £9k |
Derived from filed accounts. Not audited figures.