Colletts Travel Limited
01714349
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 09/01/2020
DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 4 other boards
director · Since 06/10/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Global Travel Collection Uk, Limited
101 St Martin's Lane, 1st Floor, London, WC2N 4AZ
Reg: 05676147 · England · Private Company Limited By Shares
Notified 31/01/2017
Former PSCs
Mr Roy Alexander Collett
Ceased 31/01/2017
Mr Michael Stephen Berlin
Ceased 31/01/2017
Charges2 outstanding
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CompanyRankvs 466+ SIC 79110 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ability to continue as a going concern. They are confident that the Company has adequate resources for ongoing operations and have thus prepared the accounts on a going concern basis. Employee involvement and communication We continue to encourage active participation from employees, seeking their input on business matters through regular surveys. These insights are instrum
Key FinancialsYear ending 31/12/2024
Turnover
£42.1M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£636k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.8M
Fixed Assets
£49k
Debtors
£8.4M
Cost of Sales
£40.1M
Gross Profit
£1.9M
Admin Expenses
£1.3M
Operating Profit
£636k
Profit After Tax
£463k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£463k |
| 2023 | 1.33 | -£5.0M |
| 2021 | 2.14 | -£237k |
| 2020 | 3.18 | — |
Derived from filed accounts. Not audited figures.