Holiday Travel Shop Limited
15464385
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Richard Alexander Perry
British · United Kingdom · Age 59
17, Birley Street, Blackpool, FY1 1EG
Notified 04/02/2024
CompanyRankvs 8522+ SIC 79110 peers30
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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 28/02/2025
Net Worth
-£4k
Balance sheet strength
Cash
£469
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£6k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.34 |
Derived from filed accounts. Not audited figures.