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Carter Travel Co Ltd

15169409

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTH HILL RESERVOIR LANE, SOUTHAMPTON, SO30 4AX
Incorporated 27/09/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Arthur Murray Carter

director · Since 27/09/2023

British

Rachael Carter

director · Since 27/09/2023

British

CompanyRankvs 16820+ SIC 49390 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength15/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£53k

Current Liabilities

£23k

Fixed Assets

£111k

Debtors

£29k

0avg. employees-5

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£1k
20241.32

Derived from filed accounts. Not audited figures.