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Feriado Travel Limited

15146873

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FALCON HOUSE, CASTLE HEDINGHAM, CO9 3ER
Incorporated 19/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Gary Thomas Stewart

director · Since 19/09/2023

ESTIMATOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Hayley Jane Stewart

director · Since 19/09/2023

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Hayley Jane Stewart

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

British · United Kingdom · Age 43

5 Osier House, 5 Osier House, Sible Hedingham, CO9 3FF

Notified 19/09/2023

CompanyRankvs 9863+ SIC 79110 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

-£53

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

-£53

Working capital

Current Assets

£227

Current Liabilities

£280

Balance Sheet

Assets less current liabilities-£53
Signed by Mrs Hayley Stewart 9th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.81
20250.81
20243.09

Derived from filed accounts. Not audited figures.