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

DEPARTURE LOUNGE TRAVEL LIMITED

63/ 100 STABLE

Company number 06999056 · Active · SIC 79110 · balance sheet dated 2025-11-30 · 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	£830,831
Current assets	£822,053
Current liabilities	£452,792
Total liabilities	£454,756
Equity	£376,075
Working capital ratio (CA−CL)/TA	+44.4%
Equity cushion EQ/TA	+45.3%

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

Score history

Score history · 9 filed balance sheets · over 8 years · ▲ improving (+15 pts since 2021-11-30)

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.