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Edj Travel Ltd

13772986

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

70 HIGH ACRES, ABBOTS LANGLEY, WD5 0JD
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Erika Williams

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Erika Williams

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

British · England · Age 55

70, High Acres, Abbots Langley, WD5 0JD

Notified 30/11/2021

CompanyRankvs 9482+ SIC 79110 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£4k

Current Liabilities

£21k

Fixed Assets

£187

0avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£3k
20230.09-£605
20220.02

Derived from filed accounts. Not audited figures.