Wirral Travel Clinic Limited
15297024
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 20/11/2023
SENIOR GP
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 20/11/2023
GP
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 20/11/2023
GP
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
CompanyRankvs 21046+ SIC 86210 peers26
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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 31/03/2025
Net Worth
-£10k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£16k
Current Liabilities
£26k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
Derived from filed accounts. Not audited figures.