Business Travel Association Limited
02206935
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 17/01/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 17/01/2020
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 26/09/2022
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 56
Also on 1 other board
director · Since 26/09/2022
DIRECTOR OF TRAVEL LOGISTICS COMPANY
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 01/07/2025
SENIOR VICE PRESIDENT EUROPE
BRITISH · ENGLAND · Age 52
director · Since 01/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 30/09/2025
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 43+ SIC 94120 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
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
£919k
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£47k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£389k
Fixed Assets
£8k
Debtors
£172k
Gross Profit
£919k
Admin Expenses
£901k
Operating Profit
£17k
Profit After Tax
£47k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£47k |
| 2023 | 2.97 | +£40k |
| 2022 | 2.66 | -£16k |
| 2021 | 3.18 | — |
Derived from filed accounts. Not audited figures.