Travel Hut ( Cranbrook) Ltd
13899095
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 07/02/2022
MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Al Awal Ibna Rahman
British · England · Age 55
577, Cranbrook Road, Essex, IG2 6JZ
Notified 07/02/2022
Change History
Active
Private Limited Company
577 CRANBROOK ROAD
ESSEX
CompanyRankvs 4578+ SIC 79110 peers49
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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 28/02/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£1k
Current Liabilities
£5k
Fixed Assets
£409
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£2k |
| 2024 | 0.60 | — |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.