Hts Global Travel Limited
01854884
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2025
Due 14/03/2026
Industry
Officers
director · Since 14/06/2021
ATTORNEY
AMERICAN · UNITED STATES · Age 48
Also on 1 other board
Persons with Significant Control
Former PSCs
Mrs Kathleen Collick
Ceased 14/06/2021
Miss Kay Collick
Ceased 14/06/2021
Charges1 outstanding
ROYAL BANK OF CANADA
NATIONAL WESTMINSTER BANK PLC
KATHLEEN COLLICK
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 771+ SIC 79110 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£8.2M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£7.3M
Working capital
Current Assets
£9.1M
Current Liabilities
£1.8M
Fixed Assets
£993k
Debtors
£9.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.96 | +£8.3M |
| 2023 | 0.96 | -£22k |
| 2022 | 0.93 | -£7k |
| 2021 | 0.97 | -£36k |
| 2021 | 9.00 | +£0 |
| 2020 | 2.30 | +£0 |
| 2019 | 1.85 | — |
Derived from filed accounts. Not audited figures.