Duke'S Court Travel Limited
02199423
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
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 54
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
CompanyRankvs 47+ SIC 79110 peers69
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/12/2025
Net Worth
£745k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£192k
Fixed Assets
£4k
Debtors
£1.6M
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.58 | +£2k |
| 2024 | 13.13 | +£7k |
| 2023 | 6.55 | — |
Derived from filed accounts. Not audited figures.