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

CEEJAY TRAVEL LIMITED

77/ 100 SAFE

Company number 05037037 · Active · SIC 79110 · balance sheet dated 2025-12-31 · 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.

Latest filed balance sheet

Total assets	£276,949
Current assets	£273,834
Current liabilities	£114,510
Total liabilities	£114,510
Equity	£162,439
Working capital ratio (CA−CL)/TA	+57.5%
Equity cushion EQ/TA	+58.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 9.8 years · stable (-8 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.