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Fishtravel Ltd

13123622

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBRIAN HOUSE, LLANDYSUL, SA44 4QX
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Steffan Haydn Jones

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Steffan Haydn Jones

75–100% shares

British · United Kingdom · Age 46

Cambrian House, Cambrian Terrace, Llandysul, SA44 4QX

Notified 11/01/2021

Charges0 outstanding

Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 13/04/2022Registered 03/05/2022Satisfied 28/02/2024

CompanyRankvs 1832+ SIC 79110 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

£47k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£48k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

£6k

1avg. employees

Balance Sheet

Intangible assets£170
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202512.10-£20k
20245.26+£44k
20232.38+£15k
20221.17

Derived from filed accounts. Not audited figures.