Duke'S Court Travel Limited
02199423
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 11/09/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Mr Shailesh Jain
American · United States · Age 53
Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL
Notified 11/09/2017
Former PSCs
Mr Peter Grover
Ceased 10/09/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 89+ SIC 79110 peers68
Show leaderboard
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
£743k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.7M
Current Liabilities
£208k
Fixed Assets
£2k
Debtors
£1.5M
Profit After Tax
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.13 | +£7k |
| 2023 | 6.55 | +£21k |
| 2021 | 1.85 | +£89k |
| 2020 | 2.14 | +£18k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.