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

JOHNATHAN CRESSWELL TRAVEL LIMITED

81/ 100 SAFE
Company number 16151039 · Active · SIC 79110 · balance sheet dated 2026-04-30 · 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£515,236
Current assets£360,572
Current liabilities£154,436
Total liabilities£176,280
Equity£338,956
Working capital ratio (CA−CL)/TA+40.0%
Equity cushion EQ/TA+65.8%
As filed at Companies House. Full detail: open JSON.
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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.