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

PP TRAVEL LTD

44/ 100 STABLE

Company number 06999738 · Active · SIC 49320 · balance sheet dated 2025-09-30 · 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	£49,632
Current assets	£19,978
Current liabilities	£19,532
Total liabilities	£31,195
Equity	£18,437
Working capital ratio (CA−CL)/TA	+0.9%
Equity cushion EQ/TA	+37.1%

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

Score history

Score history · 15 filed balance sheets · over 15.1 years · ▲ improving (+10 pts since 2021-09-30)

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.