CompanyScore · UK company financial-health indicators from Companies House filings

DAVID OGDEN HOLIDAYS LIMITED

17/ 100 DISTRESS
Company number 03706998 · Active · SIC 79120 · balance sheet dated 2026-03-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
⚠ Two overlapping signals — weak balance sheet + declining score history. In our calibration (12,000+ UK insolvency notices, 2024–25 cohorts) this combination was linked most strongly with later insolvency (~1.1–1.4× baseline). An indicator, not a prediction.
Latest filed balance sheet
Total assets£803,310
Current assets£1.08m
Current liabilities£1.67m
Total liabilities£688,401
Equity£114,909
Working capital ratio (CA−CL)/TA-74.0%
Equity cushion EQ/TA+14.3%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 8 filed balance sheets · over 8.1 years · ▼ declining (-68 pts since 2022-03-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.