# PLAN YOUR TRIP LIMITED (11013986)

> PLAN YOUR TRIP LIMITED is an active private limited company (company number 11013986) incorporated on 16 October 2017, registered in Chester. Its registered activity is other publishing activities (SIC 58190). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£14k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 52% on the prior period (−£9,338).

- Status: Active
- Incorporated: 2017-10-16
- Registered office: Chester, CH1 1QY
- SIC 58190: Other publishing activities
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-10-30
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 85 comparable companies in Liverpool (median £2,561, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£14k | — | — | £20k | — | — | 1 |
| 2023-12-31 | −£9,338 | — | — | £16k | — | — | 1 |

current ratio 0.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-14,198 at 31 December 2024
- Net assets down 25% or more on the prior period: -52.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 16 October 2017
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Fiona Scott Roberts — owns 75–100% of shares, since 2021-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11013986
HTML: https://firmoscan.com/company/11013986-plan-your-trip-limited