Major Travel Plc
01805034
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 01/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
director · Since 16/05/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 63
Also on 3 other boards
director · Since 16/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 16/05/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 48
Also on 1 other board
Persons with Significant Control
Alliance Travel Holdings Ltd
2nd Floor, Nucleus House, Richmond, TW9 2JA
Reg: 10335273 · Companies House · Corporate
Notified 01/02/2017
Charges3 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1768+ SIC 79110 peers52
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.4M
Annual revenue
Net Worth
£45k
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
-£622k
Working capital
Current Assets
£6.6M
Current Liabilities
£7.2M
Fixed Assets
£1.1M
Debtors
£3.1M
Gross Profit
£2.4M
Admin Expenses
£1.8M
Operating Profit
£6k
Profit After Tax
£105k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£50k |
| 2024 | 0.96 | -£295k |
| 2023 | 1.06 | +£188k |
| 2022 | 0.98 | -£1.3M |
| 2020 | 1.17 | -£716k |
| 2019 | 1.60 | +£78k |
| 2018 | 1.86 | +£174k |
| 2016 | 1.96 | — |
Derived from filed accounts. Not audited figures.