Cowbridge Travel Ltd
13291313
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2021
OPERATIONS MANAGER
GERMAN · ENGLAND · Age 44
Also on 5 other boards
director · Since 21/04/2021
COMMODITY SPECIALIST
BRITISH · WALES · Age 72
Also on 4 other boards
director · Since 17/05/2021
SOLE PROPRIETOR OF KINGFOX(MEN'S CLOTHIE
BRITISH · WALES · Age 41
Persons with Significant Control
Ms Pamela Derry Thornton
British · United States · Age 72
8, High Street, Cowbridge, CF71 7AG
Notified 25/03/2021
Former PSCs
Ms Leila Thornton
Ceased 06/04/2022
Ms Carolin Helen Fesenberg
Ceased 06/04/2022
Ms Pamela Derry Thornton
Ceased 03/05/2026
CompanyRankvs 4719+ SIC 79110 peers47
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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 31/03/2025
Net Worth
-£51k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£125k
Current Liabilities
£95k
Fixed Assets
£4k
Debtors
£118k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.32 | +£0 | £85k |
| 2025 | 1.32 | -£3k | £85k |
| 2024 | 1.18 | +£9k | £1.5M |
| 2023 | 1.12 | +£5k | — |
| 2022 | 1.06 | — | — |
Derived from filed accounts. Not audited figures.