Thornton Travel Ltd
14439350
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Persons with Significant Control
Ms Pamela Derry Thornton
British · Wales · Age 72
8, High Street, Cowbridge, CF71 7AG
Notified 24/10/2022
Change History
Active
Private Limited Company
8 HIGH STREET
COWBRIDGE
CompanyRankvs 7075+ SIC 79110 peers36
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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 31/10/2025
Net Worth
-£162k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£53k
Current Liabilities
£226k
Fixed Assets
£11k
Debtors
£44k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.23 | +£23k | £402k |
| 2024 | 0.17 | -£108k | £171k |
| 2023 | 0.27 | — | — |
Derived from filed accounts. Not audited figures.