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

NOT JUST TRAVEL (AGENCY) LIMITED

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Company number 05631549 · 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	£10.01m
Current assets	£9.97m
Current liabilities	£8.59m
Total liabilities	£9.12m
Equity	£885,658
Working capital ratio (CA−CL)/TA	+13.8%
Equity cushion EQ/TA	+8.8%

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

Score history

Score history · 10 filed balance sheets · over 13.8 years · stable (+6 pts since 2023-12-31)

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.