Grouptravs Limited
01146706
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 06/12/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 02/02/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Robert Cecil
British · England · Age 49
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Mr Thomas Cecil
British · United Kingdom · Age 47
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
BRITISH CREDIT TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS
CompanyRankvs 18944+ SIC 96090 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£169k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£3k
Current Liabilities
£31k
Fixed Assets
£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£12k |
| 2024 | 0.17 | -£13k |
| 2023 | 0.27 | -£14k |
| 2022 | 0.49 | -£14k |
| 2021 | 0.53 | -£23k |
| 2020 | 1.04 | -£5k |
| 2019 | 0.69 | -£2k |
| 2017 | 0.27 | — |
Derived from filed accounts. Not audited figures.