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Place To Be Travel Limited

13430616

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HENNESSY HOUSE CEMETERY LANE, NUNEATON, CV10 0SJ
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Rebecca Baines

director · Since 01/06/2021

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Miss Rebecca Baines

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Cemetery Lane, Hartshill, Nuneaton, CV10 0SJ

Notified 01/06/2021

CompanyRankvs 3797+ SIC 79110 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength14/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£916

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£916

Working capital

Current Assets

£2k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£916
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20241.78
20230.22

Derived from filed accounts. Not audited figures.