Porthcawl Travel Limited
14064214
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2022
SELF EMPLOYED
BRITISH · WALES · Age 72
Also on 4 other boards
director · Since 03/06/2022
COMPANY DIRECTOR
GERMAN · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Ms Pamela Derry Thornton
British · Wales · Age 72
8, High Street, Cowbridge, CF71 7AG
Notified 23/04/2022
CompanyRankvs 1869+ SIC 79110 peers68
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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 30/04/2025
Net Worth
£85k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£241k
Current Liabilities
£165k
Fixed Assets
£9k
Debtors
£115k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.46 | +£0 | £423k |
| 2025 | 1.46 | +£70k | £423k |
| 2024 | 1.00 | +£33k | £1.2M |
| 2023 | 0.57 | — | — |
Derived from filed accounts. Not audited figures.